Spyglass Capital Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-500,784	Closed	-$28.9M	–	26
2022 Q3	$28.9M	Sell	500,784 -139,097	-22%	-$10.6M	2.04%	24
2022 Q2	$54.1M	Sell	639,881 -120,509	-16%	-$12M	3.01%	21
2022 Q1	$101M	Sell	760,390 -94,084	-11%	-$12.2M	3.45%	18
2021 Q4	$108M	Sell	854,474 -43,892	-5%	-$6.1M	2.85%	21
2021 Q3	$125M	Buy	898,366 +38,006	+4%	+$5.58M	2.87%	22
2021 Q2	$127M	Buy	860,360 +56,624	+7%	+$8.47M	2.82%	20
2021 Q1	$138M	Buy	803,736 +106,187	+15%	+$17.5M	3.63%	17
2020 Q4	$121M	Buy	697,549 +109,462	+19%	+$17.9M	3.7%	15
2020 Q3	$89.4M	Buy	588,087 +102,254	+21%	+$12.9M	4.13%	13
2020 Q2	$56.9M	Buy	485,833 +107,967	+29%	+$12.3M	3.53%	17
2020 Q1	$38.5M	Buy	+377,866	New	+$55.6M	4.35%	12