BTC Capital Management’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	–	Sell	-2,436	Closed	-$210K	–	242
2022 Q2	$210K	Sell	2,436 -147	-6%	-$12.7K	0.03%	249
2022 Q1	$343K	Buy	2,583 +346	+15%	+$45.9K	0.03%	218
2021 Q4	$285K	Buy	+2,237	New	+$285K	0.03%	239