First Eagle Investment Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-551,300	Closed	-$7.9M	–	333
2017 Q3	$7.9M	Hold	551,300	–	–	0.02%	165
2017 Q2	$9.54M	Sell	551,300 -61,800	-10%	-$741K	0.02%	155
2017 Q1	$6.76M	Sell	613,100 -700	-0.1%	-$9.63K	0.02%	160
2016 Q4	$8.91M	Buy	613,800 +232,900	+61%	+$4.27M	0.02%	159
2016 Q3	$9.35M	Hold	380,900	–	–	0.02%	172
2016 Q2	$7.67M	Sell	380,900 -1,114,432	-75%	-$31.6M	0.02%	183
2016 Q1	$39.3M	Sell	1,495,332 -144,800	-9%	-$10.7M	0.1%	131
2015 Q4	$167M	Buy	1,640,132 +584,800	+55%	+$65.7M	0.42%	76
2015 Q3	$188M	Hold	1,055,332	–	–	0.47%	69
2015 Q2	$234M	Sell	1,055,332 -136,500	-11%	-$30.3M	0.56%	59
2015 Q1	$237M	Hold	1,191,832	–	–	0.56%	61
2014 Q4	$171M	Buy	1,191,832 +181,030	+18%	+$24.3M	0.41%	71
2014 Q3	$133M	Sell	1,010,802 -13,600	-1%	-$1.62M	0.33%	82
2014 Q2	$129M	Buy	1,024,402 +121,860	+14%	+$15.5M	0.31%	78
2014 Q1	$119M	Sell	902,542 -200	-0%	-$27.3K	0.32%	82
2013 Q4	$106M	Hold	902,742	–	–	0.29%	78
2013 Q3	$94.2M	Sell	902,742 -276,500	-23%	-$26.9M	0.27%	76
2013 Q2	$102M	Buy	+1,179,242	New	+$92.9M	0.31%	76