Covenant Asset 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 Q2	–	Sell	-20,949	Closed	-$3.59M	–	132
2021 Q1	$3.59M	Buy	20,949 +741	+4%	+$127K	1.12%	24
2020 Q4	$3.5M	Buy	20,208 +283	+1%	+$49K	1.15%	25
2020 Q3	$3.03M	Buy	19,925 +143	+0.7%	+$21.7K	0.97%	23
2020 Q2	$2.32M	Buy	+19,782	New	+$2.32M	0.51%	33