Boston Partners’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-88,391	Closed	-$13.4M	–	629
2020 Q3	$13.4M	Buy	88,391 +1,484	+2%	+$226K	0.02%	319
2020 Q2	$10.2M	Sell	86,907 -49,822	-36%	-$5.84M	0.02%	331
2020 Q1	$13.9M	Buy	+136,729	New	+$13.9M	0.03%	309