SEI Trust Company’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$574K	Buy	13,654 +570	+4%	+$24K	0.01%	1065
2014 Q2	$562K	Hold	13,084	–	–	0.01%	1073
2014 Q1	$512K	Buy	+13,084	New	+$512K	0.01%	1115