Legg Mason Asset Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,400	Closed	-$682K	–	125
2014 Q2	$682K	Sell	5,400 -600	-10%	-$75.8K	0.43%	99
2014 Q1	$791K	Buy	+6,000	New	+$791K	0.47%	88