Unigestion Holding’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	-3,865	Closed	-$669K	–	233
2020 Q4	$669K	Buy	+3,865	New	+$669K	0.02%	182
2018 Q3	–	Sell	-29,858	Closed	-$3.06M	–	317
2018 Q2	$3.06M	Buy	+29,858	New	+$3.06M	0.06%	194