Ivory Investment Management’s Bausch Health BHC Stock Holding History

Ivory Investment Management’s Portfolio BHC Stock Details BHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-318,194	Closed	-$5.07M	–	28
2018 Q1	$5.07M	Buy	+318,194	New	+$5.92M	0.31%	50
2016 Q1	–	Sell	-509,367	Closed	-$51.8M	–	122
2015 Q4	$51.8M	Buy	509,367 +507,587	+28,516%	+$57M	1.39%	27
2015 Q3	$318K	Sell	1,780 -123	-6%	-$28.7K	0.01%	79
2015 Q2	$423K	Sell	1,903 -200,938	-99%	-$44.5M	0.01%	87
2015 Q1	$40.3M	Sell	202,841 -644,320	-76%	-$114M	0.95%	34
2014 Q4	$121M	Buy	847,161 +417,400	+97%	+$56.1M	3.89%	4
2014 Q3	$56.4M	Buy	429,761 +36,966	+9%	+$4.41M	1.86%	15
2014 Q2	$49.5M	Buy	392,795 +324,109	+472%	+$41.3M	1.41%	17
2014 Q1	$9.05M	Sell	68,686 -28,018	-29%	-$3.83M	0.38%	64
2013 Q4	$11.4M	Buy	96,704 +15,737	+19%	+$1.72M	0.56%	54
2013 Q3	$8.45M	Buy	80,967 +9,282	+13%	+$904K	0.4%	52
2013 Q2	$6.17M	Buy	+71,685	New	+$5.65M	0.25%	62

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