Valley National Advisers’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17	Closed	-$1K	–	1066
2023 Q2	$1K	Hold	17	–	–	﹤0.01%	850
2023 Q1	$0	Hold	17	–	–	﹤0.01%	885
2022 Q4	$0	Hold	17	–	–	﹤0.01%	844
2022 Q3	$0	Hold	17	–	–	﹤0.01%	913
2022 Q2	$0	Hold	17	–	–	﹤0.01%	893
2022 Q1	$0	Sell	17 -82	-83%	–	﹤0.01%	911
2021 Q4	$3K	Hold	99	–	–	﹤0.01%	731
2021 Q3	$3K	Hold	99	–	–	﹤0.01%	712
2021 Q2	$3K	Hold	99	–	–	﹤0.01%	722
2021 Q1	$3K	Hold	99	–	–	﹤0.01%	680
2020 Q4	$2K	Hold	99	–	–	﹤0.01%	678
2020 Q3	$2K	Hold	99	–	–	﹤0.01%	642
2020 Q2	$2K	Hold	99	–	–	﹤0.01%	640
2020 Q1	$2K	Hold	99	–	–	﹤0.01%	627
2019 Q4	$3K	Hold	99	–	–	﹤0.01%	644
2019 Q3	$2K	Sell	99 -500	-83%	-$10.1K	﹤0.01%	666
2019 Q2	$15K	Hold	599	–	–	﹤0.01%	434
2019 Q1	$15K	Hold	599	–	–	﹤0.01%	428
2018 Q4	$11K	Hold	599	–	–	﹤0.01%	439
2018 Q3	$15K	Hold	599	–	–	0.01%	393
2018 Q2	$14K	Hold	599	–	–	0.01%	378
2018 Q1	$10K	Hold	599	–	–	﹤0.01%	398
2017 Q4	$12K	Hold	599	–	–	﹤0.01%	382
2017 Q3	$9K	Hold	599	–	–	﹤0.01%	413
2017 Q2	$10K	Buy	599 +500	+505%	+$8.35K	﹤0.01%	399
2017 Q1	$1K	Hold	99	–	–	﹤0.01%	551
2016 Q4	$1K	Hold	99	–	–	﹤0.01%	585
2016 Q3	$2K	Hold	99	–	–	﹤0.01%	524
2016 Q2	$2K	Hold	99	–	–	﹤0.01%	519
2016 Q1	$3K	Hold	99	–	–	﹤0.01%	482
2015 Q4	$10K	Buy	99 +82	+482%	+$8.28K	0.01%	377
2015 Q3	$3K	Hold	17	–	–	﹤0.01%	480
2015 Q2	$4K	Hold	17	–	–	﹤0.01%	460
2015 Q1	$3K	Hold	17	–	–	﹤0.01%	468
2014 Q4	$2K	Buy	+17	New	+$2K	﹤0.01%	380