Baker Avenue Asset Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-139	Closed	-$11.3K	–	475
2023 Q3	$11.3K	Hold	139	–	–	﹤0.01%	740
2023 Q2	$12.9K	Sell	139 -84	-38%	-$7.77K	﹤0.01%	702
2023 Q1	$17.2K	Hold	223	–	–	﹤0.01%	684
2022 Q4	$14.1K	Buy	+223	New	+$14.1K	﹤0.01%	669