Douglass Winthrop Advisors’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-118,137	Closed	-$21.1M	–	234
2015 Q3	$21.1M	Buy	118,137 +8,287	+8%	+$1.48M	1.66%	20
2015 Q2	$21.8M	Hold	109,850	–	–	1.69%	22
2015 Q1	$21.8M	Buy	109,850 +6,295	+6%	+$1.25M	1.69%	22
2014 Q4	$14.8M	Buy	+103,555	New	+$14.8M	1.32%	29