USCA RIA’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	-1,432	Closed	-$255K	–	367
2015 Q3	$255K	Buy	1,432 +18	+1%	+$3.21K	0.06%	287
2015 Q2	$314K	Sell	1,414 -15	-1%	-$3.33K	0.08%	250
2015 Q1	$284K	Buy	+1,429	New	+$284K	0.08%	260