Convector 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
2016 Q3	$3.35M	Sell	136,374 -55,626	-29%	-$1.37M	6.15%	5
2016 Q2	$3.87M	Buy	192,000 +67,000	+54%	+$1.35M	5.34%	5
2016 Q1	$3.29M	Buy	125,000 +69,000	+123%	+$1.81M	3.32%	10
2015 Q4	$5.69M	Buy	+56,000	New	+$5.69M	5.36%	7