Allegis Investment Advisors’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-490	Closed	-$50K	–	260
2015 Q4	$50K	Buy	+490	New	+$50K	0.03%	330