OrbiMed’s Bausch Health BHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,399,880	Closed	-$37.2M	–	136
2020 Q1	$37.2M	Sell	2,399,880 -783,220	-25%	-$12.1M	0.63%	46
2019 Q4	$95.2M	Sell	3,183,100 -129,200	-4%	-$3.87M	1.36%	27
2019 Q3	$72.4M	Sell	3,312,300 -428,400	-11%	-$9.36M	1.37%	24
2019 Q2	$94.3M	Hold	3,740,700	–	–	1.46%	18
2019 Q1	$92.4M	Buy	3,740,700 +140,400	+4%	+$3.47M	1.43%	19
2018 Q4	$66.5M	Buy	3,600,300 +1,696,400	+89%	+$31.3M	1.23%	26
2018 Q3	$48.9M	Buy	+1,903,900	New	+$48.9M	0.59%	52
2018 Q1	–	Sell	-76,800	Closed	-$1.6M	–	131
2017 Q4	$1.6M	Sell	76,800 -118,100	-61%	-$2.45M	0.02%	122
2017 Q3	$2.79M	Hold	194,900	–	–	0.03%	124
2017 Q2	$3.37M	Hold	194,900	–	–	0.04%	120
2017 Q1	$2.15M	Hold	194,900	–	–	0.02%	121
2016 Q4	$2.83M	Hold	194,900	–	–	0.04%	114
2016 Q3	$4.79M	Hold	194,900	–	–	0.05%	114
2016 Q2	$3.93M	Hold	194,900	–	–	0.04%	110
2016 Q1	$5.13M	Sell	194,900 -195,100	-50%	-$5.13M	0.05%	115
2015 Q4	$39.6M	Buy	390,000 +225,000	+136%	+$22.9M	0.36%	58
2015 Q3	$29.4M	Hold	165,000	–	–	0.3%	61
2015 Q2	$36.7M	Buy	165,000 +3,000	+2%	+$666K	0.31%	62
2015 Q1	$32.2M	Hold	162,000	–	–	0.27%	63
2014 Q4	$23.2M	Buy	162,000 +24,000	+17%	+$3.43M	0.22%	67
2014 Q3	$18.1M	Hold	138,000	–	–	0.19%	73
2014 Q2	$17.4M	Buy	138,000 +5,000	+4%	+$631K	0.2%	64
2014 Q1	$17.5M	Sell	133,000 -24,000	-15%	-$3.16M	0.22%	65
2013 Q4	$18.4M	Buy	157,000 +19,000	+14%	+$2.23M	0.27%	65
2013 Q3	$14.4M	Hold	138,000	–	–	0.26%	61
2013 Q2	$11.9M	Buy	+138,000	New	+$11.9M	0.25%	62