RBF Capital’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000	Closed	-$377K	–	509
2022 Q4	$377K	Sell	60,000 -60,000	-50%	-$377K	0.03%	377
2022 Q3	$827K	Sell	120,000 -31,500	-21%	-$217K	0.07%	252
2022 Q2	$3.46M	Hold	151,500	–	–	0.24%	105
2022 Q1	$3.46M	Hold	151,500	–	–	0.22%	115
2021 Q4	$4.18M	Hold	151,500	–	–	0.26%	92
2021 Q3	$4.22M	Hold	151,500	–	–	0.24%	87
2021 Q2	$4.44M	Hold	151,500	–	–	0.25%	85
2021 Q1	$4.81M	Sell	151,500 -11,100	-7%	-$352K	0.3%	69
2020 Q4	$3.38M	Sell	162,600 -40,000	-20%	-$832K	0.26%	82
2020 Q3	$3.15M	Hold	202,600	–	–	0.32%	64
2020 Q2	$3.71M	Sell	202,600 -26,849	-12%	-$491K	0.4%	52
2020 Q1	$3.56M	Sell	229,449 -1,100	-0.5%	-$17K	0.47%	47
2019 Q4	$6.9M	Buy	230,549 +12,949	+6%	+$387K	0.66%	28
2019 Q3	$4.76M	Buy	217,600 +15,000	+7%	+$328K	0.53%	39
2019 Q2	$5.11M	Hold	202,600	–	–	0.51%	33
2019 Q1	$5M	Hold	202,600	–	–	0.59%	35
2018 Q4	$3.74M	Hold	202,600	–	–	0.49%	43
2018 Q3	$5.2M	Hold	202,600	–	–	0.56%	37
2018 Q2	$4.71M	Hold	202,600	–	–	0.55%	34
2018 Q1	$3.22M	Sell	202,600 -158,500	-44%	-$2.52M	0.38%	58
2017 Q4	$7.5M	Buy	361,100 +208,700	+137%	+$4.34M	0.83%	20
2017 Q3	$2.19M	Buy	152,400 +21,300	+16%	+$306K	0.28%	79
2017 Q2	$2.27M	Buy	131,100 +50,546	+63%	+$874K	0.3%	72
2017 Q1	$889K	Buy	+80,554	New	+$889K	0.12%	144
2016 Q2	–	Sell	-130,000	Closed	-$3.42M	–	370
2016 Q1	$3.42M	Buy	+130,000	New	+$3.42M	0.65%	36