Lombard Odier Transatlantic’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	-1,500	Closed	-$333K	–	108
2015 Q2	$333K	Hold	1,500	–	–	0.28%	48
2015 Q1	$296K	Sell	1,500 -1,500	-50%	-$296K	0.23%	62
2014 Q4	$431K	Buy	+3,000	New	+$431K	0.4%	48