Strategic Global Advisors’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-176,041	Closed	-$5.27M	–	140
2019 Q4	$5.27M	Sell	176,041 -146	-0.1%	-$4.37K	1.09%	25
2019 Q3	$3.85M	Buy	+176,187	New	+$3.85M	0.87%	34