Shikiar Asset 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 Q4	–	Sell	-15,690	Closed	-$2.8M	–	86
2015 Q3	$2.8M	Sell	15,690 -15,600	-50%	-$2.78M	1.45%	25
2015 Q2	$6.95M	Buy	+31,290	New	+$6.95M	3.17%	9