Pearl River Capital’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-11	Closed	-$1K	–	307
2020 Q1	$1K	Sell	11 -1,489	-99%	-$135K	﹤0.01%	458
2019 Q4	$225K	Buy	+1,500	New	+$225K	0.08%	436