RQSI’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,300	Closed	-$733K	–	16
2015 Q2	$733K	Sell	3,300 -2,300	-41%	-$511K	0.33%	127
2015 Q1	$1.11M	Sell	5,600 -5,714	-51%	-$1.13M	0.61%	6
2014 Q4	$1.62M	Buy	+11,314	New	+$1.62M	1.51%	5