HighPoint Advisor Group’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,321	Closed	-$235K	–	686
2025 Q4	$235K	Sell	2,321 -77	-3%	-$7.77K	0.01%	965
2025 Q3	$260K	Sell	2,398 -2	-0.1%	-$232	0.01%	585
2025 Q2	$297K	Buy	2,400 +13	+0.5%	+$1.59K	0.02%	524
2025 Q1	$294K	Buy	2,387 +38	+2%	+$4.66K	0.02%	497
2024 Q4	$275K	Buy	2,349 +516	+28%	+$62.1K	0.01%	537
2024 Q3	$245K	Sell	1,833 -251	-12%	-$32.5K	0.01%	555
2024 Q2	$255K	Buy	2,084 +19	+0.9%	+$2.05K	0.02%	523
2024 Q1	$233K	Buy	2,065 +28	+1%	+$2.95K	0.02%	551
2023 Q4	$229K	Buy	+2,037	New	+$174K	0.02%	543
2019 Q4	–	Sell	-806	Closed	-$115K	–	379
2019 Q3	$115K	Sell	806 -298	-27%	-$46.6K	0.03%	437
2019 Q2	$168K	Buy	+1,104	New	+$148K	0.04%	342