Hermes Investment Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,424	Closed	-$348K	–	229
2015 Q4	$348K	Buy	3,424 +1,977	+137%	+$201K	0.01%	203
2015 Q3	$258K	Sell	1,447 -453	-24%	-$80.8K	0.01%	213
2015 Q2	$422K	Buy	+1,900	New	+$422K	0.01%	206