3G Capital Partners’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-194,202	Closed	-$27.8M	–	43
2014 Q4	$27.8M	Sell	194,202 -159,303	-45%	-$22.8M	2.56%	11
2014 Q3	$46.4M	Buy	353,505 +37,516	+12%	+$4.92M	7.01%	5
2014 Q2	$39.9M	Buy	+315,989	New	+$39.9M	4.1%	4