CQS Cayman’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,000	Closed	-$2.63M	–	133
2016 Q1	$2.63M	Buy	+100,000	New	+$2.63M	0.26%	61
2015 Q2	–	Sell	-1,250	Closed	-$248K	–	159
2015 Q1	$248K	Buy	+1,250	New	+$248K	0.01%	189