First National Trust’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
-2,660
Closed -$270K 295
2015
Q4
$270K Buy
2,660
+1,417
+114% +$144K 0.04% 240
2015
Q3
$222K Buy
+1,243
New +$222K 0.04% 264