Schroder Investment Management Group’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,273	Closed	-$2.28M	–	1519
2021 Q1	$2.28M	Sell	13,273 -7,991	-38%	-$1.37M	﹤0.01%	986
2020 Q4	$3.68M	Sell	21,264 -31,229	-59%	-$5.4M	0.01%	876
2020 Q3	$8.13M	Buy	+52,493	New	+$8.13M	0.01%	622