Benjamin F. Edwards & Company’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-99	Closed	-$3K	–	1719
2019 Q4	$3K	Hold	99	–	–	﹤0.01%	1697
2019 Q3	$2K	Hold	99	–	–	﹤0.01%	1727
2019 Q2	$3K	Hold	99	–	–	﹤0.01%	1722
2019 Q1	$2K	Hold	99	–	–	﹤0.01%	1597
2018 Q4	$2K	Hold	99	–	–	﹤0.01%	1576
2018 Q3	$3K	Hold	99	–	–	﹤0.01%	1459
2018 Q2	$2K	Hold	99	–	–	﹤0.01%	1500
2018 Q1	$2K	Hold	99	–	–	﹤0.01%	1501
2017 Q4	$2K	Hold	99	–	–	﹤0.01%	1438
2017 Q3	$1K	Hold	99	–	–	﹤0.01%	1448
2017 Q2	$2K	Hold	99	–	–	﹤0.01%	1345
2017 Q1	$1K	Hold	99	–	–	﹤0.01%	1288
2016 Q4	$1K	Hold	99	–	–	﹤0.01%	1194
2016 Q3	$2K	Sell	99 -6	-6%	-$121	﹤0.01%	1034
2016 Q2	$2K	Hold	105	–	–	﹤0.01%	993
2016 Q1	$3K	Hold	105	–	–	﹤0.01%	968
2015 Q4	$11K	Buy	105 +54	+106%	+$5.66K	﹤0.01%	810
2015 Q3	$9K	Sell	51 -85	-63%	-$15K	﹤0.01%	883
2015 Q2	$30K	Buy	+136	New	+$30K	0.01%	688
2015 Q1	–	Sell	-450	Closed	-$64K	–	1124
2014 Q4	$64K	Hold	450	–	–	0.01%	467
2014 Q3	$59K	Hold	450	–	–	0.01%	480
2014 Q2	$57K	Hold	450	–	–	0.01%	459
2014 Q1	$59K	Hold	450	–	–	0.02%	434
2013 Q4	$53K	Buy	+450	New	+$53K	0.02%	427