Edmond de Rothschild Holding’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,629	Closed	-$924K	–	827
2021 Q3	$924K	Buy	6,629 +182	+3%	+$25.4K	0.02%	377
2021 Q2	$948K	Buy	6,447 +6,033	+1,457%	+$887K	0.02%	365
2021 Q1	$71K	Buy	+414	New	+$71K	﹤0.01%	593