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
2021 Q4	–	Sell	-20,400	Closed	-$568K	–	1591
2021 Q3	$568K	Buy	20,400 +4,100	+25%	+$116K	﹤0.01%	1344
2021 Q2	$478K	Buy	+16,300	New	+$494K	﹤0.01%	1307
2021 Q1	–	Sell	-14,600	Closed	-$304K	–	1270
2020 Q4	$304K	Sell	14,600 -36,000	-71%	-$672K	﹤0.01%	1206
2020 Q3	$786K	Sell	50,600 -123,200	-71%	-$2.12M	0.01%	932
2020 Q2	$3.18M	Buy	173,800 +70,300	+68%	+$1.24M	0.05%	383
2020 Q1	$1.6M	Sell	103,500 -30,600	-23%	-$738K	0.02%	595
2019 Q4	$4.01M	Buy	+134,100	New	+$3.49M	0.03%	609
2017 Q1	–	Sell	-103,500	Closed	-$1.5M	–	1462
2016 Q4	$1.5M	Sell	103,500 -24,600	-19%	-$451K	0.01%	868
2016 Q3	$3.15M	Sell	128,100 -7,300	-5%	-$189K	0.03%	616
2016 Q2	$2.73M	Sell	135,400 -103,400	-43%	-$2.93M	0.03%	640
2016 Q1	$6.28M	Sell	238,800 -474,700	-67%	-$35.1M	0.06%	369
2015 Q4	$72.5M	Buy	713,500 +710,800	+26,326%	+$79.9M	0.75%	10
2015 Q3	$482K	Sell	2,700 -24,200	-90%	-$5.64M	0.01%	1046
2015 Q2	$5.98M	Buy	26,900 +22,800	+556%	+$5.05M	0.08%	343
2015 Q1	$814K	Buy	+4,100	New	+$727K	0.01%	851
2014 Q4	–	Sell	-6,000	Closed	-$787K	–	1576
2014 Q3	$787K	Sell	6,000 -5,000	-45%	-$596K	0.01%	998
2014 Q2	$1.39M	Buy	+11,000	New	+$1.4M	0.01%	844
2014 Q1	–	Sell	-5,800	Closed	-$681K	–	1692
2013 Q4	$681K	Sell	5,800 -7,700	-57%	-$844K	0.01%	1144
2013 Q3	$1.41M	Buy	13,500 +8,600	+176%	+$838K	0.02%	749
2013 Q2	$422K	Buy	+4,900	New	+$386K	0.01%	1045

Other funds holding BHC