Henry James International Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,224	Closed	-$586K	–	126
2021 Q4	$586K	Hold	21,224	–	–	0.18%	99
2021 Q3	$591K	Hold	21,224	–	–	0.19%	100
2021 Q2	$622K	Hold	21,224	–	–	0.18%	102
2021 Q1	$674K	Buy	+21,224	New	+$674K	0.2%	95