Telos 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
2014 Q3	–	Sell	-7,035	Closed	-$887K	–	145
2014 Q2	$887K	Buy	7,035 +715	+11%	+$90.2K	0.55%	76
2014 Q1	$833K	Sell	6,320 -70	-1%	-$9.23K	0.58%	72
2013 Q4	$750K	Buy	+6,390	New	+$750K	0.55%	74