Parametrica Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,122	Closed	-$459K	–	183
2018 Q4	$459K	Buy	4,122 +2,186	+113%	+$251K	0.56%	35
2018 Q3	$228K	Buy	+1,936	New	+$219K	0.5%	111
2018 Q2	–	Sell	-5,799	Closed	-$578K	–	69
2018 Q1	$578K	Buy	5,799 +1,522	+36%	+$148K	0.71%	28
2017 Q4	$402K	Buy	+4,277	New	+$379K	0.25%	106
2017 Q3	–	Sell	-7,226	Closed	-$558K	–	351
2017 Q2	$558K	Buy	7,226 +1,299	+22%	+$98.7K	0.52%	25
2017 Q1	$430K	Buy	5,927 +50	+0.9%	+$3.5K	0.45%	62
2016 Q4	$412K	Buy	5,877 +2,283	+64%	+$155K	0.41%	95
2016 Q3	$240K	Sell	3,594 -998	-22%	-$67.2K	0.66%	76
2016 Q2	$304K	Buy	+4,592	New	+$299K	0.46%	102
2014 Q3	–	Sell	-5,228	Closed	-$225K	–	67
2014 Q2	$225K	Buy	+5,228	New	+$212K	1.7%	27