Lisanti Capital Growth’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,882	Closed	-$1.03M	–	119
2019 Q4	$1.03M	Sell	6,882 -5,918	-46%	-$888K	0.27%	102
2019 Q3	$1.95M	Buy	12,800 +3,750	+41%	+$586K	0.64%	63
2019 Q2	$1.36M	Buy	9,050 +4,110	+83%	+$551K	0.44%	74
2019 Q1	$628K	Hold	4,940	–	–	0.22%	108
2018 Q4	$551K	Buy	+4,940	New	+$568K	0.22%	96
2016 Q2	–	Sell	-11,436	Closed	-$741K	–	96
2016 Q1	$741K	Sell	11,436 -21,670	-65%	-$1.39M	0.88%	56
2015 Q4	$2.21M	Sell	33,106 -4,973	-13%	-$322K	2.32%	1
2015 Q3	$2.45M	Sell	38,079 -4,361	-10%	-$269K	2.2%	5
2015 Q2	$2.45M	Buy	42,440 +8,190	+24%	+$447K	1.77%	8
2015 Q1	$1.76M	Buy	+34,250	New	+$1.7M	1%	53