Johnson Investment Counsel’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	-1,026	Closed	-$227K	–	547
2015 Q2	$227K	Hold	1,026	–	–	0.01%	493
2015 Q1	$203K	Buy	+1,026	New	+$203K	0.01%	516