Acuity Investment Management’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$227K Sell
1,150
-4,900
-81% -$967K 0.32% 96
2014
Q4
$866K Sell
6,050
-600
-9% -$85.9K 0.7% 32
2014
Q3
$871K Hold
6,650
0.67% 34
2014
Q2
$841K Sell
6,650
-9,250
-58% -$1.17M 0.57% 45
2014
Q1
$2.09M Sell
15,900
-19,500
-55% -$2.57M 1.14% 18
2013
Q4
$4.15M Sell
35,400
-50,800
-59% -$5.96M 1.64% 12
2013
Q3
$8.98M Buy
86,200
+8,300
+11% +$865K 1.23% 14
2013
Q2
$6.72M Buy
+77,900
New +$6.72M 0.87% 31