Marietta Investment Partners’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,199	Closed	-$949K	–	117
2014 Q1	$949K	Buy	7,199 +1,060	+17%	+$140K	0.37%	62
2013 Q4	$721K	Buy	6,139 +3,239	+112%	+$380K	0.26%	77
2013 Q3	$303K	Buy	+2,900	New	+$303K	0.12%	111