Hikari Power’s Bausch Health BHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-36,300	Closed	-$891K	–	53
2016 Q3	$891K	Hold	36,300	–	–	0.11%	68
2016 Q2	$731K	Hold	36,300	–	–	0.08%	66
2016 Q1	$955K	Hold	36,300	–	–	0.11%	60
2015 Q4	$3.69M	Buy	36,300 +31,800	+707%	+$3.23M	0.5%	39
2015 Q3	$803K	Sell	4,500 -200	-4%	-$35.7K	0.13%	49
2015 Q2	$1.04M	Hold	4,700	–	–	0.16%	45
2015 Q1	$934K	Hold	4,700	–	–	0.13%	45
2014 Q4	$679K	Hold	4,700	–	–	0.09%	46
2014 Q3	$617K	Hold	4,700	–	–	0.09%	41
2014 Q2	$593K	Hold	4,700	–	–	0.09%	41
2014 Q1	$620	Buy	+4,700	New	+$620	0.08%	39