Southpoint Capital Advisors’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	-77,000	Closed	-$13.3M	–	65
2020 Q4	$13.3M	Hold	77,000	–	–	0.23%	50
2020 Q3	$11.7M	Buy	+77,000	New	+$11.7M	0.27%	40