Element 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
2021 Q3	–	Sell	-65,463	Closed	-$9.63M	–	40
2021 Q2	$9.63M	Buy	+65,463	New	+$9.63M	1.52%	23
2015 Q3	–	Sell	-2,200	Closed	-$127K	–	132
2015 Q2	$127K	Buy	+2,200	New	+$127K	0.05%	172