Summit Asset Management’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	-1,447	Closed	-$258K	–	88
2015 Q3	$258K	Sell	1,447 -15	-1%	-$2.67K	0.18%	77
2015 Q2	$325K	Buy	1,462 +15	+1%	+$3.33K	0.22%	69
2015 Q1	$287K	Hold	1,447	–	–	0.2%	74
2014 Q4	$207K	Buy	+1,447	New	+$207K	0.15%	82