Schwartz Investment Counsel’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	-63,600	Closed	-$11.3M	–	145
2015 Q3	$11.3M	Sell	63,600 -23,550	-27%	-$4.2M	0.88%	45
2015 Q2	$19.4M	Buy	87,150 +11,850	+16%	+$2.63M	1.32%	31
2015 Q1	$15M	Hold	75,300	–	–	0.99%	41
2014 Q4	$10.8M	Buy	+75,300	New	+$10.8M	0.71%	46