Harvest 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
-1,000
Closed -$222K 67
2015
Q2
$222K Sell
1,000
-5,500
-85% -$1.22M 0.16% 58
2015
Q1
$1.29M Buy
+6,500
New +$1.29M 1.39% 21
2014
Q4
Sell
-10,000
Closed -$1.31M 53
2014
Q3
$1.31M Buy
+10,000
New +$1.31M 1.23% 23