Continental Advisors’s Bausch Health BHC Stock Holding History

Continental Advisors’s Portfolio BHC Stock Details BHC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$526K	Hold
2021 Q4	$635K	Hold
2021 Q3	$641K	Hold
2021 Q2	$674K	Hold
2021 Q1	$730K	Sell
2020 Q4	$2.07M	Hold
2020 Q3	$1.55M	Buy
2020 Q2	$1.29M	Hold
2020 Q1	$1.09M	Hold
2019 Q4	$2.11M	Sell
2019 Q3	$1.73M	Hold
2019 Q2	$2M	Hold
2019 Q1	$1.96M	Sell
2018 Q4	$2.74M	Sell
2018 Q3	$4.07M	Sell
2018 Q2	$3.84M	Sell
2018 Q1	$2.75M	Buy
2017 Q4	$3.2M	Sell
2017 Q3	$2.83M	Buy
2017 Q2	$2.41M	Sell
2017 Q1	$1.56M	Buy
2016 Q4	$1.7M	Buy
2016 Q3	$2.02M	Sell
2016 Q2	$1.93M	Buy
2016 Q1	$1.16M	Buy
2015 Q3	–	Hold
2015 Q2	–	Hold