Martingale Asset Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,400	Closed	-$365K	–	885
2020 Q3	$365K	Sell	2,400 -1,254	-34%	-$158K	﹤0.01%	873
2020 Q2	$429K	Sell	3,654 -3,201	-47%	-$365K	0.01%	902
2020 Q1	$700K	Sell	6,855 -18,490	-73%	-$2.72M	0.01%	751
2019 Q4	$3.81M	Sell	25,345 -131,558	-84%	-$19.7M	0.04%	447
2019 Q3	$23.9M	Sell	156,903 -13,671	-8%	-$2.14M	0.24%	132
2019 Q2	$25.7M	Sell	170,574 -400	-0.2%	-$53.6K	0.27%	118
2019 Q1	$21.7M	Buy	170,974 +19,884	+13%	+$2.37M	0.24%	134
2018 Q4	$16.8M	Sell	151,090 -4,284	-3%	-$493K	0.22%	137
2018 Q3	$18.3M	Sell	155,374 -300	-0.2%	-$33.9K	0.21%	140
2018 Q2	$16M	Buy	155,674 +10,702	+7%	+$1.07M	0.2%	153
2018 Q1	$14.5M	Buy	144,972 +21,666	+18%	+$2.11M	0.19%	158
2017 Q4	$11.6M	Buy	123,306 +80,804	+190%	+$7.16M	0.15%	166
2017 Q3	$3.67M	Sell	42,502 -8,204	-16%	-$654K	0.05%	400
2017 Q2	$3.92M	Buy	50,706 +16,599	+49%	+$1.26M	0.06%	352
2017 Q1	$2.47M	Buy	34,107 +1	+0%	+$70	0.04%	484
2016 Q4	$2.39M	Hold	34,106	–	–	0.03%	493
2016 Q3	$2.28M	Buy	+34,106	New	+$2.3M	0.03%	475