Geneva 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 Q3	–	Sell	-1,050	Closed	-$233K	–	650
2015 Q2	$233K	Sell	1,050 -50	-5%	-$11.1K	﹤0.01%	576
2015 Q1	$218K	Buy	+1,100	New	+$218K	﹤0.01%	580