Bellevue Group’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-130,000	Closed	-$3.02M	–	140
2018 Q2	$3.02M	Buy	130,000 +30,000	+30%	+$697K	0.26%	74
2018 Q1	$1.59M	Buy	+100,000	New	+$1.59M	0.16%	91