Patient Capital Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-187,600	Closed	-$1.29M	–	43
2022 Q3	$1.29M	Sell	187,600 -217,900	-54%	-$1.5M	0.65%	36
2022 Q2	$3.39M	Buy	405,500 +134,200	+49%	+$1.12M	1.5%	29
2022 Q1	$6.2M	Sell	271,300 -19,000	-7%	-$434K	2.1%	20
2021 Q4	$8.02M	Buy	+290,300	New	+$8.02M	2.31%	13