Mendota Financial Group’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,384	Closed	-$157K	–	391
2024 Q1	$157K	Sell	1,384 -75	-5%	-$8.5K	0.09%	74
2023 Q4	$137K	Hold	1,459	–	–	0.11%	112
2023 Q3	$119K	Hold	1,459	–	–	0.12%	81
2023 Q2	$135K	Buy	+1,459	New	+$135K	0.15%	64