LMR Partners’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-30,583	Closed	-$4.66M	–	403
2019 Q3	$4.66M	Buy	+30,583	New	+$4.66M	0.23%	68
2017 Q3	–	Sell	-48,280	Closed	-$3.73M	–	336
2017 Q2	$3.73M	Buy	+48,280	New	+$3.73M	0.23%	78