MidWestOne Financial Group’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,044	Closed	-$529K	–	213
2020 Q3	$529K	Buy	34,044 +5,995	+21%	+$93.2K	0.18%	137
2020 Q2	$513K	Buy	+28,049	New	+$513K	0.21%	83