Ziegler Capital Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-28,903	Closed	-$4.03M	–	418
2021 Q3	$4.03M	Sell	28,903 -15,699	-35%	-$2.19M	0.15%	193
2021 Q2	$6.56M	Buy	44,602 +8,225	+23%	+$1.21M	0.22%	165
2021 Q1	$6.24M	Sell	36,377 -1,709	-4%	-$293K	0.2%	171
2020 Q4	$6.59M	Buy	+38,086	New	+$6.59M	0.22%	166