SCHF (GPE)’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	-208,750	Closed	-$36.1M	–	15
2020 Q4	$36.1M	Hold	208,750	–	–	1.87%	11
2020 Q3	$31.7M	Buy	+208,750	New	+$31.7M	1.52%	8