New England Research & Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,600	Closed	-$202K	–	167
2014 Q2	$202K	Buy	+1,600	New	+$202K	0.18%	149
2014 Q1	–	Sell	-2,100	Closed	-$247K	–	144
2013 Q4	$247K	Buy	+2,100	New	+$247K	0.24%	134