Locust Wood Capital Advisers’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	-203,610	Closed	-$45.2M	–	37
2015 Q2	$45.2M	Sell	203,610 -94,123	-32%	-$20.9M	6.25%	2
2015 Q1	$59.1M	Buy	297,733 +88,455	+42%	+$17.6M	7.47%	1
2014 Q4	$30M	Buy	209,278 +171,303	+451%	+$24.5M	3.97%	5
2014 Q3	$4.98M	Buy	+37,975	New	+$4.98M	0.71%	38