Mizuho Securities USA’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-118,700	Closed	-$1.7M	–	144
2017 Q3	$1.7M	Sell	118,700 -47,500	-29%	-$681K	0.09%	67
2017 Q2	$2.88M	Hold	166,200	–	–	0.15%	44
2017 Q1	$1.85M	Buy	+166,200	New	+$1.85M	0.1%	44