Price Capital Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,813	Closed	-$823K	–	10
2015 Q3	$823K	Buy	+12,813	New	+$823K	1.01%	42
2015 Q2	–	Sell	-4,300	Closed	-$220K	–	25
2015 Q1	$220K	Buy	+4,300	New	+$220K	0.14%	277