Picton Mahoney Asset 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
2020 Q2	–	Sell	-18,530	Closed	-$1.89M	–	318
2020 Q1	$1.89M	Sell	18,530 -1,370	-7%	-$201K	0.14%	164
2019 Q4	$2.99M	Sell	19,900 -4,600	-19%	-$690K	0.21%	105
2019 Q3	$3.74M	Sell	24,500 -1,240	-5%	-$194K	0.27%	94
2019 Q2	$3.88M	Buy	25,740 +1,080	+4%	+$145K	0.28%	89
2019 Q1	$3.13M	Buy	24,660 +660	+3%	+$78.7K	0.24%	90
2018 Q4	$2.67M	Sell	24,000 -400	-2%	-$46K	0.24%	82
2018 Q3	$2.88M	Buy	24,400 +7,600	+45%	+$858K	0.2%	93
2018 Q2	$1.72M	Hold	16,800	–	–	0.13%	117
2018 Q1	$1.68M	Sell	16,800 -1,400	-8%	-$136K	0.12%	129
2017 Q4	$1.71M	Buy	18,200 +100	+0.6%	+$8.86K	0.12%	126
2017 Q3	$1.56M	Hold	18,100	–	–	0.13%	127
2017 Q2	$1.4M	Sell	18,100 -900	-5%	-$68.4K	0.11%	141
2017 Q1	$1.38M	Buy	+19,000	New	+$1.33M	0.11%	133