DG Capital Management (Massachusetts)’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,395	Closed	-$2.75M	–	58
2015 Q3	$2.75M	Buy	15,395 +2,775	+22%	+$495K	1.85%	20
2015 Q2	$2.8M	Buy	12,620 +2,290	+22%	+$509K	1.69%	25
2015 Q1	$2.05M	Buy	+10,330	New	+$2.05M	1.24%	43