Jabre Capital Partners’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,000	Closed	-$697K	–	131
2018 Q2	$697K	Buy	+30,000	New	+$697K	0.05%	89
2016 Q4	–	Sell	-415,000	Closed	-$10.2M	–	89
2016 Q3	$10.2M	Buy	+415,000	New	+$10.2M	1.39%	11