Royce & Associates’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-4,600	Closed	-$540K	–	1416
2013 Q4	$540K	Sell	4,600 -600	-12%	-$70.4K	﹤0.01%	1228
2013 Q3	$543K	Sell	5,200 -52,368	-91%	-$5.47M	﹤0.01%	1236
2013 Q2	$4.96M	Buy	+57,568	New	+$4.96M	0.02%	849