Claren Road Asset Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-59,572	Closed	-$1.46M	–	1
2016 Q3	$1.46M	Sell	59,572 -17,955	-23%	-$441K	4.98%	4
2016 Q2	$1.56M	Sell	77,527 -2,473	-3%	-$49.8K	18.46%	2
2016 Q1	$2.82M	Buy	+80,000	New	+$2.82M	24.27%	2