Denver Investment Advisors’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,540	Closed	-$2.17M	–	619
2014 Q3	$2.17M	Sell	16,540 -834	-5%	-$109K	0.07%	266
2014 Q2	$2.19M	Buy	17,374 +4,164	+32%	+$525K	0.07%	282
2014 Q1	$1.74M	Buy	+13,210	New	+$1.74M	0.05%	322