Orion Capital Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38	Closed	-$3K	–	387
2022 Q2	$3K	Hold	38	–	–	﹤0.01%	380
2022 Q1	$5K	Hold	38	–	–	﹤0.01%	361
2021 Q4	$5K	Hold	38	–	–	﹤0.01%	345
2021 Q3	$5K	Buy	+38	New	+$5K	﹤0.01%	332