Silver Capital 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 Q1	–	Sell	-31,980	Closed	-$4.58M	–	46
2014 Q4	$4.58M	Buy	+31,980	New	+$4.58M	4.96%	5