Northern Trust Company of Connecticut’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$20.8M	Sell	177,283 -22,177	-11%	-$2.6M	0.13%	205
2013 Q3	$20.8M	Buy	199,460 +908	+0.5%	+$94.7K	0.13%	204
2013 Q2	$17.1M	Buy	+198,552	New	+$17.1M	0.12%	242