Scepter Holdings’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500,000	Closed	-$7.26M	–	9
2016 Q4	$7.26M	Sell	500,000 -100,000	-17%	-$1.45M	5.88%	4
2016 Q3	$14.7M	Sell	600,000 -100,000	-14%	-$2.46M	3.9%	3
2016 Q2	$14.1M	Buy	+700,000	New	+$14.1M	4.55%	2