Thomas J. Herzfeld Advisors’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,300	Closed	-$22K	–	291
2017 Q2	$22K	Hold	1,300	–	–	0.01%	220
2017 Q1	$14K	Buy	1,300 +300	+30%	+$3.23K	0.01%	281
2016 Q4	$15K	Buy	+1,000	New	+$15K	0.01%	289