SeaBridge Investment Advisors’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,193	Closed	-$421K	–	231
2014 Q1	$421K	Sell	3,193 -30	-0.9%	-$3.96K	0.09%	109
2013 Q4	$378K	Sell	3,223 -2,310	-42%	-$271K	0.08%	119
2013 Q3	$577K	Sell	5,533 -45	-0.8%	-$4.69K	0.14%	110
2013 Q2	$480K	Buy	+5,578	New	+$480K	0.13%	116