Rockefeller Financial Services’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	-2,898	Closed	-$295K	–	614
2015 Q4	$295K	Buy	+2,898	New	+$295K	0.01%	305
2015 Q2	–	Sell	-105	Closed	-$21K	–	471
2015 Q1	$21K	Buy	+105	New	+$21K	﹤0.01%	456