MUFG Securities EMEA’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,984	Closed	-$758K	–	376
2020 Q3	$758K	Buy	4,984 +4,900	+5,833%	+$745K	0.01%	320
2020 Q2	$10K	Buy	+84	New	+$10K	﹤0.01%	373
2020 Q1	–	Sell	-30,100	Closed	-$4.52M	–	406
2019 Q4	$4.52M	Buy	+30,100	New	+$4.52M	0.04%	283