Managed Account Advisors’s Bright Horizons BFAM Stock Holding History

Managed Account Advisors’s Portfolio BFAM Stock Details BFAM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$3.48M	Buy
2015 Q1	$1.26M	Sell
2014 Q4	$1.32M	Sell
2014 Q3	$1.94M	Sell
2014 Q2	$2.1M	Sell
2014 Q1	$2.02M	Buy
2013 Q4	$162K	Buy
2013 Q3	$127K	Sell
2013 Q2	$191K	Buy