Capital Fund Management (CFM)’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-38,759	Closed	-$886K	–	1425
2022 Q1	$886K	Sell	38,759 -31,756	-45%	-$776K	0.01%	1189
2021 Q4	$1.95M	Buy	+70,515	New	+$1.89M	0.01%	1046
2021 Q1	–	Sell	-45,978	Closed	-$956K	–	1271
2020 Q4	$956K	Sell	45,978 -7,699	-14%	-$144K	0.01%	1001
2020 Q3	$834K	Sell	53,677 -76,758	-59%	-$1.32M	0.01%	920
2020 Q2	$2.39M	Sell	130,435 -76,074	-37%	-$1.34M	0.04%	449
2020 Q1	$3.2M	Sell	206,509 -40,320	-16%	-$972K	0.05%	408
2019 Q4	$7.38M	Buy	246,829 +189,562	+331%	+$4.93M	0.06%	426
2019 Q3	$1.25M	Buy	57,267 +16,776	+41%	+$384K	0.01%	941
2019 Q2	$1.02M	Buy	40,491 +15,599	+63%	+$370K	0.01%	1011
2019 Q1	$615K	Buy	+24,892	New	+$594K	0.01%	1177
2017 Q1	–	Sell	-36,494	Closed	-$530K	–	1463
2016 Q4	$530K	Sell	36,494 -900	-2%	-$16.5K	﹤0.01%	1241
2016 Q3	$918K	Sell	37,394 -26,300	-41%	-$681K	0.01%	994
2016 Q2	$1.28M	Buy	63,694 +45,717	+254%	+$1.29M	0.01%	876
2016 Q1	$473K	Sell	17,977 -23,080	-56%	-$1.71M	﹤0.01%	1169
2015 Q4	$4.17M	Sell	41,057 -73,038	-64%	-$8.21M	0.04%	487
2015 Q3	$20.4M	Buy	+114,095	New	+$26.6M	0.23%	109
2015 Q1	–	Sell	-24,029	Closed	-$4.26M	–	1444
2014 Q4	$3.44M	Buy	+24,029	New	+$3.23M	0.04%	535
2014 Q2	–	Sell	-7,118	Closed	-$908K	–	1673
2014 Q1	$938K	Sell	7,118 -6,212	-47%	-$849K	0.01%	982
2013 Q4	$1.56M	Sell	13,330 -22,838	-63%	-$2.5M	0.02%	792
2013 Q3	$3.77M	Buy	+36,168	New	+$3.52M	0.05%	433

Other funds holding BHC