U.S. Global Investors (USGI)’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,000	Closed	-$666K	–	277
2015 Q2	$666K	Buy	+3,000	New	+$666K	0.26%	82
2014 Q2	–	Sell	-7,500	Closed	-$989K	–	262
2014 Q1	$989K	Buy	+7,500	New	+$989K	0.16%	92