SQ Advisors’s Bausch Health BHC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$48.9M Sell
2016
Q1
$68.2M Sell
2015
Q4
$274M Buy
2015
Q3
$348M Buy
2015
Q2
$384M Sell
2015
Q1
$377M Buy
2014
Q4
$257M Sell
2014
Q3
$238M Buy
2014
Q2
$201M Buy
2014
Q1
$213M Sell
2013
Q4
$195M Sell
2013
Q3
$173M Sell
2013
Q2
$143M Buy