Artemis Investment Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-59,016	Closed	-$10.2M	–	252
2020 Q4	$10.2M	Sell	59,016 -38,544	-40%	-$6.31M	0.11%	197
2020 Q3	$14.8M	Sell	97,560 -46,886	-32%	-$5.9M	0.19%	149
2020 Q2	$17M	Buy	144,446 +90,994	+170%	+$10.4M	0.23%	115
2020 Q1	$5.33K	Sell	53,452 -101,821	-66%	-$15M	0.01%	169
2019 Q4	$23M	Sell	155,273 -29,987	-16%	-$4.5M	0.29%	101
2019 Q3	$27.8M	Sell	185,260 -69,989	-27%	-$10.9M	0.38%	88
2019 Q2	$38M	Sell	255,249 -21,281	-8%	-$2.85M	0.45%	68
2019 Q1	$35.2M	Sell	276,530 -15,850	-5%	-$1.89M	0.41%	74
2018 Q4	$32.6M	Sell	292,380 -10,451	-3%	-$1.2M	0.43%	75
2018 Q3	$35.7M	Buy	302,831 +17,747	+6%	+$2M	0.4%	65
2018 Q2	$29.2M	Buy	285,084 +114,350	+67%	+$11.5M	0.4%	67
2018 Q1	$17M	Buy	170,734 +139,798	+452%	+$13.6M	0.26%	103
2017 Q4	$2.91M	Buy	+30,936	New	+$2.74M	0.05%	194