American Research & Management Company’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$124K	Hold	2,150	–	–	0.03%	143
2022 Q2	$182K	Hold	2,150	–	–	0.05%	127
2022 Q1	$285K	Hold	2,150	–	–	0.06%	117
2021 Q4	$271K	Hold	2,150	–	–	0.06%	121
2021 Q3	$300K	Hold	2,150	–	–	0.07%	114
2021 Q2	$316K	Hold	2,150	–	–	0.07%	111
2021 Q1	$369K	Hold	2,150	–	–	0.09%	108
2020 Q4	$372K	Hold	2,150	–	–	0.1%	107
2020 Q3	$327K	Hold	2,150	–	–	0.1%	101
2020 Q2	$252K	Hold	2,150	–	–	0.08%	107
2020 Q1	$219K	Hold	2,150	–	–	0.08%	107
2019 Q4	$323K	Hold	2,150	–	–	0.1%	108
2019 Q3	$328K	Hold	2,150	–	–	0.1%	114
2019 Q2	$324K	Hold	2,150	–	–	0.1%	118
2019 Q1	$273K	Hold	2,150	–	–	0.08%	121
2018 Q4	$240K	Hold	2,150	–	–	0.08%	115
2018 Q3	$253K	Hold	2,150	–	–	0.08%	119
2018 Q2	$220K	Hold	2,150	–	–	0.08%	108
2018 Q1	$214K	Hold	2,150	–	–	0.07%	118
2017 Q4	$202K	Hold	2,150	–	–	0.06%	121
2017 Q3	$185K	Hold	2,150	–	–	0.06%	115
2017 Q2	$166K	Hold	2,150	–	–	0.05%	118
2017 Q1	$156K	Hold	2,150	–	–	0.06%	111
2016 Q4	$151K	Hold	2,150	–	–	0.05%	125
2016 Q3	$144K	Hold	2,150	–	–	0.05%	120
2016 Q2	$143K	Hold	2,150	–	–	0.05%	112
2016 Q1	$139K	Hold	2,150	–	–	0.06%	112
2015 Q4	$144K	Hold	2,150	–	–	0.06%	116
2015 Q3	$138K	Hold	2,150	–	–	0.06%	116
2015 Q2	$124K	Hold	2,150	–	–	0.05%	124
2015 Q1	$110K	Hold	2,150	–	–	0.04%	129
2014 Q4	$101K	Hold	2,150	–	–	0.04%	131
2014 Q3	$90K	Hold	2,150	–	–	0.03%	143
2014 Q2	$92K	Hold	2,150	–	–	0.03%	142
2014 Q1	$84K	Hold	2,150	–	–	0.03%	143
2013 Q4	$79K	Hold	2,150	–	–	0.03%	147
2013 Q3	$77K	Hold	2,150	–	–	0.03%	145
2013 Q2	$75K	Buy	+2,150	New	+$75K	0.03%	145