Equitec Proprietary Markets’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,300	Closed	-$66K	–	60
2016 Q2	$66K	Sell	3,300 -27,300	-89%	-$546K	﹤0.01%	49
2016 Q1	$805K	Buy	+30,600	New	+$805K	0.06%	22