Casablanca Capital’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Hold	0	–	–	–	4
2014 Q2	–	Hold	0	–	–	–	15
2014 Q1	–	Sell	-26,000	Closed	-$3.05M	–	11
2013 Q4	$3.05M	Buy	+26,000	New	+$3.05M	1.22%	9