Green Valley Investors’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	-800,000	Closed	-$143M	–	28
2015 Q3	$143M	Hold	800,000	–	–	3.06%	14
2015 Q2	$178M	Hold	800,000	–	–	3.42%	11
2015 Q1	$159M	Buy	800,000 +370,757	+86%	+$73.6M	3.19%	15
2014 Q4	$61.4M	Buy	+429,243	New	+$61.4M	1.29%	22