Campbell Newman Asset Management’s Bausch Health BHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,349	Closed	-$239K	–	81
2015 Q4	$239K	Sell	2,349 -683	-23%	-$69.5K	0.05%	79
2015 Q3	$541K	Buy	3,032 +308	+11%	+$55K	0.12%	65
2015 Q2	$605K	Buy	+2,724	New	+$605K	0.12%	66