Mesirow Financial Investment Management - Fixed Income’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-291,711	Closed	-$19.5M	–	241
2016 Q3	$19.5M	Sell	291,711 -91,905	-24%	-$6.15M	1.15%	45
2016 Q2	$25.4M	Buy	+383,616	New	+$25.4M	1.48%	12