Loeb Offshore 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 Q4	–	Sell	-23,428	Closed	-$3.07M	–	110
2014 Q3	$3.07M	Buy	+23,428	New	+$3.07M	0.45%	62
2014 Q2	–	Hold	0	–	–	–	112