Green Owl Capital 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 Q4	–	Sell	-5,000	Closed	-$892K	–	45
2015 Q3	$892K	Sell	5,000 -10,000	-67%	-$1.78M	0.69%	32
2015 Q2	$3.33M	Sell	15,000 -5,000	-25%	-$1.11M	2.38%	13
2015 Q1	$3.97M	Sell	20,000 -12,000	-38%	-$2.38M	3%	7
2014 Q4	$4.58M	Buy	+32,000	New	+$4.58M	4.11%	2