Cambridge Investment Research Advisors’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,331	Closed	-$282K	–	3066
2022 Q2	$282K	Buy	+3,331	New	+$331K	﹤0.01%	2434
2021 Q4	–	Sell	-1,481	Closed	-$206K	–	3175
2021 Q3	$206K	Buy	1,481 +15	+1%	+$2.2K	﹤0.01%	2792
2021 Q2	$216K	Sell	1,466 -4,988	-77%	-$746K	﹤0.01%	2759
2021 Q1	$1.11M	Buy	6,454 +397	+7%	+$65.4K	0.01%	1368
2020 Q4	$1.05M	Buy	6,057 +4,473	+282%	+$732K	0.01%	1271
2020 Q3	$241K	Sell	1,584 -604	-28%	-$76K	﹤0.01%	2100
2020 Q2	$256K	Buy	2,188 +167	+8%	+$19.1K	﹤0.01%	2005
2020 Q1	$206K	Sell	2,021 -4,350	-68%	-$640K	﹤0.01%	1912
2019 Q4	$957K	Sell	6,371 -115	-2%	-$17.3K	0.01%	1172
2019 Q3	$989K	Buy	6,486 +4,535	+232%	+$709K	0.01%	1076
2019 Q2	$294K	Buy	1,951 +236	+14%	+$31.6K	﹤0.01%	1757
2019 Q1	$218K	Sell	1,715 -301	-15%	-$35.9K	﹤0.01%	2012
2018 Q4	$225K	Buy	2,016 +108	+6%	+$12.4K	﹤0.01%	1845
2018 Q3	$225K	Buy	+1,908	New	+$216K	﹤0.01%	1980