CAAS 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
2021 Q4	–	Sell	-64,671	Closed	-$9.02M	–	453
2021 Q3	$9.02M	Sell	64,671 -45,979	-42%	-$6.41M	0.18%	39
2021 Q2	$16.3M	Buy	+110,650	New	+$16.3M	0.27%	23