CPWM LLC’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	-5,613	Closed	-$571K	–	271
2015 Q4	$571K	Sell	5,613 -500	-8%	-$50.9K	0.11%	129
2015 Q3	$1.09M	Buy	6,113 +271	+5%	+$48.3K	0.24%	82
2015 Q2	$1.3M	Buy	+5,842	New	+$1.3M	0.31%	67