Cornercap 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
2023 Q1	–	Sell	-11,346	Closed	-$716K	–	567
2022 Q4	$716K	Sell	11,346 -63	-0.6%	-$3.98K	0.12%	343
2022 Q3	$658K	Hold	11,409	–	–	0.12%	340
2022 Q2	$964K	Buy	+11,409	New	+$964K	0.17%	244