Sawgrass 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
2019 Q3	–	Sell	-5,785	Closed	-$873K	–	151
2019 Q2	$873K	Sell	5,785 -12,095	-68%	-$1.62M	0.04%	118
2019 Q1	$2.27M	Buy	17,880 +4,095	+30%	+$488K	0.1%	70
2018 Q4	$1.54M	Buy	13,785 +9,265	+205%	+$1.07M	0.08%	94
2018 Q3	$533K	Sell	4,520 -5,965	-57%	-$674K	0.02%	156
2018 Q2	$1.07M	Sell	10,485 -6,520	-38%	-$655K	0.05%	123
2018 Q1	$1.7M	Buy	17,005 +3,765	+28%	+$366K	0.08%	105
2017 Q4	$1.25M	Buy	13,240 +4,890	+59%	+$433K	0.06%	114
2017 Q3	$720K	Sell	8,350 -490	-6%	-$39.1K	0.04%	123
2017 Q2	$683K	Buy	8,840 +1,430	+19%	+$109K	0.03%	121
2017 Q1	$537K	Sell	7,410 -420	-5%	-$29.4K	0.02%	131
2016 Q4	$548K	Sell	7,830 -6,210	-44%	-$423K	0.03%	124
2016 Q3	$939K	Sell	14,040 -5,160	-27%	-$348K	0.04%	105
2016 Q2	$1.27M	Buy	19,200 +3,200	+20%	+$208K	0.06%	90
2016 Q1	$1.04M	Buy	+16,000	New	+$1.03M	0.05%	92