Stonehage Fleming (UK)’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-618	Closed	-$29K	–	202
2014 Q4	$29K	Buy	618 +89	+17%	+$4.18K	0.01%	219
2014 Q3	$22K	Buy	+529	New	+$22K	0.01%	243