Advisor Partners’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	-2,996	Closed	-$534K	–	348
2015 Q3	$534K	Sell	2,996 -136	-4%	-$24.2K	0.22%	120
2015 Q2	$678K	Buy	3,132 +32	+1%	+$6.93K	0.26%	113
2015 Q1	$616K	Buy	+3,100	New	+$616K	0.26%	109