Clearfield 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
2023 Q3	–	Sell	-84,873	Closed	-$7.85M	–	4
2023 Q2	$7.85M	Buy	+84,873	New	+$7.85M	6.37%	7
2023 Q1	–	Sell	-106,792	Closed	-$6.74M	–	5
2022 Q4	$6.74M	Buy	+106,792	New	+$6.74M	9.76%	5