Raptor 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
2015
Q1
Sell
-19,100
Closed -$2.73M 1
2014
Q4
$2.73M Hold
19,100
3.74% 12
2014
Q3
$2.51M Buy
19,100
+11,400
+148% +$1.5M 1.97% 17
2014
Q2
$971K Sell
7,700
-7,700
-50% -$971K 0.51% 32
2014
Q1
$2.03M Sell
15,400
-30,900
-67% -$4.07M 1.08% 29
2013
Q4
$5.44M Sell
46,300
-77,300
-63% -$9.08M 2.98% 16
2013
Q3
$12.9M Hold
123,600
7.1% 1
2013
Q2
$10.6M Buy
+123,600
New +$10.6M 5.64% 4