Parallax Volatility Advisers’s Bright Horizons BFAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,579	Closed	-$1.6M	–	1187
2019 Q1	$1.6M	Buy	12,579 +6,358	+102%	+$808K	﹤0.01%	241
2018 Q4	$693K	Buy	+6,221	New	+$693K	﹤0.01%	416