TCM

Tekla Capital Management’s Bausch Health BHC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-101,412	Closed	-$2.11M	–	203
2020 Q4	$2.11M	Sell	101,412 -17,000	-14%	-$354K	0.07%	156
2020 Q3	$1.84M	Hold	118,412	–	–	0.07%	158
2020 Q2	$2.17M	Hold	118,412	–	–	0.08%	155
2020 Q1	$1.84M	Sell	118,412 -20,400	-15%	-$316K	0.08%	138
2019 Q4	$4.15M	Sell	138,812 -30,000	-18%	-$898K	0.16%	122
2019 Q3	$3.69M	Hold	168,812	–	–	0.16%	102
2019 Q2	$4.26M	Hold	168,812	–	–	0.17%	98
2019 Q1	$4.17M	Sell	168,812 -23,188	-12%	-$573K	0.17%	105
2018 Q4	$3.55M	Hold	192,000	–	–	0.15%	102
2018 Q3	$4.93M	Hold	192,000	–	–	0.18%	94
2018 Q2	$4.46M	Hold	192,000	–	–	0.17%	98
2018 Q1	$3.06M	Hold	192,000	–	–	0.12%	117
2017 Q4	$3.99M	Sell	192,000 -233,000	-55%	-$4.84M	0.15%	100
2017 Q3	$6.09M	Sell	425,000 -5,000	-1%	-$71.6K	0.22%	80
2017 Q2	$7.44M	Buy	430,000 +238,000	+124%	+$4.12M	0.28%	69
2017 Q1	$2.12M	Hold	192,000	–	–	0.08%	110
2016 Q4	$2.79M	Hold	192,000	–	–	0.12%	92
2016 Q3	$4.71M	Hold	192,000	–	–	0.18%	88
2016 Q2	$3.87M	Buy	192,000 +34,000	+22%	+$685K	0.16%	94
2016 Q1	$4.16M	Buy	+158,000	New	+$4.16M	0.18%	96