International Assets Investment Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,956	Closed	-$278	–	927
2024 Q3	$278	Buy	+38,956	New	+$278	﹤0.01%	1480
2021 Q2	–	Sell	-64	Closed	-$11K	–	640
2021 Q1	$11K	Hold	64	–	–	﹤0.01%	1521
2020 Q4	$11K	Buy	+64	New	+$11K	﹤0.01%	1383