Perella Weinberg Partners 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
2014 Q4	–	Sell	-81,431	Closed	-$10.7M	–	87
2014 Q3	$10.7M	Sell	81,431 -20,784	-20%	-$2.73M	1.19%	21
2014 Q2	$12.9M	Buy	+102,215	New	+$12.9M	0.97%	21
2013 Q3	–	Sell	-26,574	Closed	-$2.29M	–	116
2013 Q2	$2.29M	Buy	+26,574	New	+$2.29M	0.16%	102