Sigma 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
2014 Q2	–	Sell	-835,000	Closed	-$32.7M	–	11
2014 Q1	$32.7M	Buy	835,000 +240,000	+40%	+$9.39M	1.67%	13
2013 Q4	$21.9M	Sell	595,000 -79,500	-12%	-$2.92M	1.23%	30
2013 Q3	$24.2M	Sell	674,500 -175,500	-21%	-$6.29M	1.01%	28
2013 Q2	$29.5M	Buy	+850,000	New	+$29.5M	1.35%	20