CAM

Cacti Asset Management’s Bausch Health BHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,400	Closed	-$83K	–	99
2016 Q3	$83K	Sell	3,400 -5,000	-60%	-$122K	0.01%	87
2016 Q2	$169K	Buy	8,400 +3,400	+68%	+$68.4K	0.02%	80
2016 Q1	$135K	Buy	+5,000	New	+$135K	0.01%	77