Monashee Investment Management’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	–	Hold	0	–	-$555K	–	14
2015 Q2	–	Sell	-20,000	Closed	-$3.97M	–	62
2015 Q1	$3.97M	Buy	+20,000	New	+$3.97M	2.47%	10