Carronade Capital Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-62,841	Closed	-$438K	–	25
2024 Q2	$438K	Buy	+62,841	New	+$438K	0.02%	19
2024 Q1	–	Hold	0	–	–	–	15
2023 Q4	–	Sell	-800,000	Closed	-$6.58M	–	16
2023 Q3	$6.58M	Buy	+800,000	New	+$6.58M	0.97%	14