EARNEST Partners

EARNEST Partners’s Bausch Health BHC Stock Holding History

EARNEST Partners’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49	Closed	-$549	–	380
2023 Q3	$549	Hold	49	–	–	﹤0.01%	1112
2023 Q2	$392	Hold	49	–	–	﹤0.01%	1129
2023 Q1	$397	Hold	49	–	–	﹤0.01%	1126
2022 Q4	$417	Hold	49	–	–	﹤0.01%	1131
2022 Q3	$0	Hold	49	–	–	﹤0.01%	1127
2022 Q2	$0	Hold	49	–	–	﹤0.01%	1149
2022 Q1	$1K	Hold	49	–	–	﹤0.01%	1070
2021 Q4	$1K	Hold	49	–	–	﹤0.01%	1084
2021 Q3	$1K	Hold	49	–	–	﹤0.01%	1091
2021 Q2	$1K	Hold	49	–	–	﹤0.01%	1093
2021 Q1	$2K	Hold	49	–	–	﹤0.01%	1005
2020 Q4	$1K	Hold	49	–	–	﹤0.01%	1083
2020 Q3	$1K	Hold	49	–	–	﹤0.01%	1034
2020 Q2	$1K	Hold	49	–	–	﹤0.01%	1016
2020 Q1	$1K	Hold	49	–	–	﹤0.01%	965
2019 Q4	$1K	Hold	49	–	–	﹤0.01%	1076
2019 Q3	$1K	Hold	49	–	–	﹤0.01%	1058
2019 Q2	$1K	Hold	49	–	–	﹤0.01%	1076
2019 Q1	$1K	Hold	49	–	–	﹤0.01%	1082
2018 Q4	$1K	Hold	49	–	–	﹤0.01%	1058
2018 Q3	$1K	Hold	49	–	–	﹤0.01%	1096
2018 Q2	$1K	Hold	49	–	–	﹤0.01%	1103
2018 Q1	$1K	Hold	49	–	–	﹤0.01%	1079
2017 Q4	$1K	Buy	+49	New	+$777	﹤0.01%	1074

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