Waverton Investment 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	-56,390	Closed	-$2.21M	–	103
2014 Q1	$2.21M	Buy	56,390 +390	+0.7%	+$15.3K	0.1%	135
2013 Q4	$2.06M	Hold	56,000	–	–	0.11%	134
2013 Q3	$2.01M	Buy	+56,000	New	+$2.01M	0.12%	141