Pinnacle Summer Investments’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-376	Closed	-$67K	–	792
2015 Q3	$67K	Buy	+376	New	+$67K	0.01%	441
2015 Q2	–	Sell	-376	Closed	-$75K	–	752
2015 Q1	$75K	Buy	376 +336	+840%	+$67K	0.01%	439
2014 Q4	$6K	Buy	+40	New	+$6K	﹤0.01%	862