TLP Group’s Bright Horizons BFAM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-365	Closed	-$37K	–	391
2018 Q2	$37K	Buy	+365	New	+$37K	0.06%	234
2017 Q4	–	Sell	-15	Closed	-$1K	–	586
2017 Q3	$1K	Buy	+15	New	+$1K	﹤0.01%	500