Nikko Asset Management Americas’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,700	Closed	-$241K	–	231
2015 Q4	$241K	Hold	1,700	–	–	0.03%	174
2015 Q3	$360K	Hold	1,700	–	–	0.04%	150
2015 Q2	$463K	Buy	+1,700	New	+$463K	0.03%	153