BTC Capital Management’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	-19,839	Closed	-$2.02M	–	166
2015 Q4	$2.02M	Buy	19,839 +11,955	+152%	+$1.21M	0.47%	84
2015 Q3	$1.4M	Buy	+7,884	New	+$1.4M	0.34%	102