WCM

Windward Capital Management’s Bausch Health BHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,821	Closed	-$3.71M	–	82
2015 Q3	$3.71M	Buy	20,821 +1,414	+7%	+$252K	1.01%	28
2015 Q2	$4.31M	Sell	19,407 -389	-2%	-$86.4K	1.16%	27
2015 Q1	$3.93M	Buy	+19,796	New	+$3.93M	1.02%	30