Mission Creek Capital Partners’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	-2,760	Closed	-$280K	–	222
2025 Q4	$280K	Hold	2,760	–	–	0.06%	177
2025 Q3	$300K	Sell	2,760 -270	-9%	-$31.3K	0.06%	170
2025 Q2	$374K	Hold	3,030	–	–	0.08%	150
2025 Q1	$385K	Sell	3,030 -243	-7%	-$29.8K	0.09%	152
2024 Q4	$363K	Sell	3,273 -77	-2%	-$9.26K	0.08%	173
2024 Q3	$469K	Sell	3,350 -130	-4%	-$16.8K	0.11%	159
2024 Q2	$383K	Sell	3,480 -2,020	-37%	-$218K	0.1%	153
2024 Q1	$623K	Sell	5,500 -150	-3%	-$15.8K	0.16%	140
2023 Q4	$532K	Sell	5,650 -1,050	-16%	-$89.5K	0.14%	148
2023 Q3	$546K	Sell	6,700 -50	-0.7%	-$4.62K	0.18%	142
2023 Q2	$624K	Sell	6,750 -130	-2%	-$11K	0.2%	138
2023 Q1	$530K	Sell	6,880 -300	-4%	-$23.1K	0.18%	144
2022 Q4	$453K	Hold	7,180	–	–	0.16%	156
2022 Q3	$414K	Hold	7,180	–	–	0.16%	156
2022 Q2	$607K	Sell	7,180 -20	-0.3%	-$1.99K	0.2%	133
2022 Q1	$955K	Hold	7,200	–	–	0.25%	117
2021 Q4	$906K	Buy	7,200 +100	+1%	+$13.9K	0.18%	135
2021 Q3	$1M	Sell	7,100 -400	-5%	-$58.7K	0.19%	122
2021 Q2	$1.1M	Hold	7,500	–	–	0.18%	111
2021 Q1	$1.29M	Hold	7,500	–	–	0.19%	92
2020 Q4	$1.3M	Sell	7,500 -200	-3%	-$32.7K	0.4%	76
2020 Q3	$1.17M	Hold	7,700	–	–	0.46%	64
2020 Q2	$902K	Sell	7,700 -250	-3%	-$28.5K	0.47%	57
2020 Q1	$811K	Sell	7,950 -1,250	-14%	-$184K	0.44%	54
2019 Q4	$1.38M	Buy	+9,200	New	+$1.38M	0.63%	44