Rock Springs 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 Q1	–	Sell	-165,500	Closed	-$28.6M	–	153
2020 Q4	$28.6M	Hold	165,500	–	–	0.61%	54
2020 Q3	$25.2M	Buy	165,500 +67,000	+68%	+$10.2M	0.64%	53
2020 Q2	$11.5M	Buy	+98,500	New	+$11.5M	0.32%	96