NumerixS Investment Technologies’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 Q3	–	Sell	-2,584	Closed	-$303K	–	102
2020 Q2	$303K	Buy	2,584 +100	+4%	+$11.4K	0.08%	276
2020 Q1	$253K	Sell	2,484 -1,597	-39%	-$235K	0.13%	189
2019 Q4	$613K	Buy	4,081 +1,881	+86%	+$282K	0.12%	192
2019 Q3	$336K	Buy	+2,200	New	+$344K	0.09%	233
2019 Q2	–	Sell	-4,002	Closed	-$504K	–	1075
2019 Q1	$504K	Buy	4,002 +3,301	+471%	+$393K	0.07%	348
2018 Q4	$78K	Buy	701 +401	+134%	+$46.1K	0.03%	641
2018 Q3	$35K	Sell	300 -3,000	-91%	-$339K	0.01%	1027
2018 Q2	$337K	Buy	3,300 +2,100	+175%	+$211K	0.08%	367
2018 Q1	$117K	Sell	1,200 -300	-20%	-$29.1K	0.03%	611
2017 Q4	$141K	Buy	1,500 +700	+88%	+$62K	0.03%	568
2017 Q3	$69K	Sell	800 -4,100	-84%	-$327K	0.02%	851
2017 Q2	$378K	Buy	4,900 +2,300	+88%	+$175K	0.06%	417
2017 Q1	$188K	Buy	2,600 +1,200	+86%	+$84K	0.02%	735
2016 Q4	$98K	Sell	1,400 -4,200	-75%	-$286K	0.01%	867
2016 Q3	$375K	Buy	5,600 +600	+12%	+$40.4K	0.05%	465
2016 Q2	$332K	Buy	+5,000	New	+$325K	0.05%	540