Quest 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
2021 Q4	–	Sell	-1,550	Closed	-$216K	–	321
2021 Q3	$216K	Buy	1,550 +22	+1%	+$3.07K	0.04%	276
2021 Q2	$225K	Buy	+1,528	New	+$225K	0.04%	261