Continental Advisors’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	-23,000	Closed	-$526K	–	41
2022 Q1	$526K	Hold	23,000	–	–	0.26%	38
2021 Q4	$635K	Hold	23,000	–	–	0.27%	42
2021 Q3	$641K	Hold	23,000	–	–	0.27%	41
2021 Q2	$674K	Hold	23,000	–	–	0.31%	43
2021 Q1	$730K	Sell	23,000 -76,576	-77%	-$2.43M	0.34%	40
2020 Q4	$2.07M	Hold	99,576	–	–	0.95%	29
2020 Q3	$1.55M	Buy	99,576 +29,000	+41%	+$451K	0.82%	30
2020 Q2	$1.29M	Hold	70,576	–	–	0.69%	37
2020 Q1	$1.09M	Hold	70,576	–	–	0.81%	41
2019 Q4	$2.11M	Sell	70,576 -8,723	-11%	-$261K	1.02%	23
2019 Q3	$1.73M	Hold	79,299	–	–	1.02%	34
2019 Q2	$2M	Hold	79,299	–	–	1.13%	33
2019 Q1	$1.96M	Sell	79,299 -69,125	-47%	-$1.71M	0.91%	35
2018 Q4	$2.74M	Sell	148,424 -10,000	-6%	-$185K	0.84%	37
2018 Q3	$4.07M	Sell	158,424 -7,000	-4%	-$180K	0.89%	33
2018 Q2	$3.84M	Sell	165,424 -7,176	-4%	-$167K	0.96%	34
2018 Q1	$2.75M	Buy	172,600 +18,500	+12%	+$295K	0.7%	43
2017 Q4	$3.2M	Sell	154,100 -43,200	-22%	-$898K	0.69%	37
2017 Q3	$2.83M	Buy	197,300 +58,000	+42%	+$831K	0.65%	38
2017 Q2	$2.41M	Sell	139,300 -2,000	-1%	-$34.6K	0.54%	42
2017 Q1	$1.56M	Buy	141,300 +24,000	+20%	+$265K	0.35%	55
2016 Q4	$1.7M	Buy	117,300 +35,200	+43%	+$511K	0.46%	49
2016 Q3	$2.02M	Sell	82,100 -13,500	-14%	-$331K	0.56%	44
2016 Q2	$1.93M	Buy	95,600 +51,600	+117%	+$1.04M	0.59%	43
2016 Q1	$1.16M	Buy	+44,000	New	+$1.16M	0.33%	62
2015 Q3	–	Hold	0	–	–	–	103
2015 Q2	–	Hold	0	–	–	–	86