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	-16,400	Closed	-$375K	–	1426
2022 Q1	$375K	Sell	16,400 -34,400	-68%	-$841K	﹤0.01%	1354
2021 Q4	$1.4M	Sell	50,800 -33,300	-40%	-$891K	0.01%	1164
2021 Q3	$2.34M	Buy	84,100 +63,400	+306%	+$1.8M	0.02%	867
2021 Q2	$607K	Buy	+20,700	New	+$627K	﹤0.01%	1266
2021 Q1	–	Sell	-54,100	Closed	-$1.13M	–	1272
2020 Q4	$1.13M	Sell	54,100 -54,000	-50%	-$1.01M	0.01%	957
2020 Q3	$1.68M	Sell	108,100 -138,300	-56%	-$2.38M	0.02%	694
2020 Q2	$4.51M	Buy	246,400 +37,200	+18%	+$655K	0.07%	319
2020 Q1	$3.24M	Sell	209,200 -141,200	-40%	-$3.4M	0.05%	406
2019 Q4	$10.5M	Buy	+350,400	New	+$9.11M	0.08%	309
2017 Q1	–	Sell	-37,200	Closed	-$540K	–	1464
2016 Q4	$540K	Sell	37,200 -30,700	-45%	-$563K	﹤0.01%	1232
2016 Q3	$1.67M	Sell	67,900 -26,300	-28%	-$681K	0.02%	817
2016 Q2	$1.9M	Sell	94,200 -58,600	-38%	-$1.66M	0.02%	754
2016 Q1	$4.02M	Sell	152,800 -435,800	-74%	-$32.2M	0.04%	503
2015 Q4	$59.8M	Buy	588,600 +583,200	+10,800%	+$65.5M	0.62%	24
2015 Q3	$963K	Sell	5,400 -5,100	-49%	-$1.19M	0.01%	831
2015 Q2	$2.33M	Buy	+10,500	New	+$2.33M	0.03%	574
2014 Q3	–	Sell	-3,800	Closed	-$479K	–	1523
2014 Q2	$479K	Buy	+3,800	New	+$485K	0.01%	1239
2013 Q4	–	Sell	-2,600	Closed	-$271K	–	1650
2013 Q3	$271K	Sell	2,600 -12,300	-83%	-$1.2M	﹤0.01%	1400
2013 Q2	$1.28M	Buy	+14,900	New	+$1.17M	0.02%	733

Other funds holding BHC