Integrated Wealth Management’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	-603	Closed	-$15K	–	310
2016 Q3	$15K	Buy	603 +103	+21%	+$2.56K	0.01%	668
2016 Q2	$10K	Buy	500 +380	+317%	+$7.6K	﹤0.01%	751
2016 Q1	$3K	Buy	+120	New	+$3K	﹤0.01%	913