Eminence Capital’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-291,421	Closed	-$41.7M	–	61
2014 Q4	$41.7M	Sell	291,421 -346,791	-54%	-$49.6M	0.61%	57
2014 Q3	$83.7M	Sell	638,212 -115,004	-15%	-$15.1M	1.23%	35
2014 Q2	$95M	Buy	+753,216	New	+$95M	1.57%	24