Folger Hill Asset Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50,000	Closed	-$865K	–	156
2017 Q2	$865K	Sell	50,000 -349,611	-87%	-$6.05M	0.08%	151
2017 Q1	$4.41M	Sell	399,611 -300,389	-43%	-$3.31M	0.35%	83
2016 Q4	$10.2M	Buy	+700,000	New	+$10.2M	0.92%	30