Forward Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,725	Closed	-$1.31M	–	270
2015 Q2	$1.31M	Sell	6,725 -1,700	-20%	-$332K	0.08%	142
2015 Q1	$1.65M	Buy	+8,425	New	+$1.65M	0.1%	122