Grove Bank & 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 Q4	–	Sell	-300	Closed	-$7K	–	580
2016 Q3	$7K	Hold	300	–	–	0.01%	220
2016 Q2	$6K	Sell	300 -32	-10%	-$640	0.01%	228
2016 Q1	$9K	Sell	332 -45	-12%	-$1.22K	0.01%	225
2015 Q4	$38K	Buy	+377	New	+$38K	0.03%	194