1st Global Advisors’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,883	Closed	-$693K	–	452
2015 Q3	$693K	Buy	3,883 +2,872	+284%	+$513K	0.11%	142
2015 Q2	$225	Buy	+1,011	New	+$225	0.03%	415