AAI

Aequim Alternative Investments’s Bausch Health BHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$243K	–	103
2023 Q1	$243K	Hold	30,000	–	–	0.01%	116
2022 Q4	$188K	Sell	30,000 -10,000	-25%	-$62.8K	0.01%	125
2022 Q3	$276K	Buy	40,000 +10,000	+33%	+$69K	0.01%	126
2022 Q2	$251K	Hold	30,000	–	–	0.01%	129
2022 Q1	$686K	Hold	30,000	–	–	0.02%	135
2021 Q4	$828K	Buy	+30,000	New	+$828K	0.03%	111
2021 Q2	–	Sell	-13,000	Closed	-$413K	–	107
2021 Q1	$413K	Hold	13,000	–	–	0.03%	88
2020 Q4	$270K	Hold	13,000	–	–	0.02%	83
2020 Q3	$202K	Hold	13,000	–	–	0.03%	68
2020 Q2	$238K	Hold	13,000	–	–	0.04%	62
2020 Q1	$202K	Buy	+13,000	New	+$202K	0.03%	59
2019 Q4	–	Sell	-33,300	Closed	-$728K	–	61
2019 Q3	$728K	Hold	33,300	–	–	0.15%	47
2019 Q2	$840K	Hold	33,300	–	–	0.24%	39
2019 Q1	$823K	Hold	33,300	–	–	0.29%	34
2018 Q4	$615K	Buy	+33,300	New	+$615K	0.31%	24