Carnegie Investment Counsel’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,870	Closed	-$248K	–	474
2022 Q1	$248K	Buy	1,870 +100	+6%	+$13.3K	0.01%	441
2021 Q4	$223K	Buy	+1,770	New	+$223K	0.01%	472