Rowlandmiller & Partners’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 Q4	–	Sell	-7,203	Closed	-$451K	–	153
2019 Q3	$451K	Buy	7,203 +45	+0.6%	+$7.04K	0.15%	82
2019 Q2	$395K	Sell	7,158 -500	-7%	-$67.1K	0.14%	89
2019 Q1	$404K	Buy	7,658 +500	+7%	+$59.6K	0.14%	87
2018 Q4	$341K	Buy	7,158 +1,000	+16%	+$115K	0.14%	88
2018 Q3	$311K	Hold	6,158	–	–	0.11%	95
2018 Q2	$302K	Buy	6,158 +38	+0.6%	+$3.82K	0.12%	92
2018 Q1	$332K	Buy	6,120 +1,221	+25%	+$119K	0.13%	88
2017 Q4	$337K	Hold	4,899	–	–	0.13%	88
2017 Q3	$266K	Sell	4,899 -100	-2%	-$7.97K	0.11%	96
2017 Q2	$244K	Sell	4,999 -280	-5%	-$21.3K	0.1%	96
2017 Q1	$245K	Buy	5,279 +150	+3%	+$10.5K	0.11%	96
2016 Q4	$230K	Sell	5,129 -360	-7%	-$24.5K	0.1%	95
2016 Q3	$260K	Buy	5,489 +2,677	+95%	+$180K	0.12%	91
2016 Q2	$282K	Sell	2,812 -45	-2%	-$2.93K	0.13%	89
2016 Q1	$185K	Sell	2,857 -135	-5%	-$8.68K	0.09%	105
2015 Q4	$287K	Sell	2,992 -28	-0.9%	-$1.81K	0.15%	85
2015 Q3	$291K	Sell	3,020 -96	-3%	-$5.92K	0.15%	83
2015 Q2	$126K	Buy	+3,116	New	+$170K	0.06%	121