CenterBook Partners’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,433	Closed	-$261K	–	386
2022 Q1	$261K	Buy	11,433 +2,250	+25%	+$51.4K	0.09%	299
2021 Q4	$254K	Buy	+9,183	New	+$254K	0.15%	227