Tributary 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 Q2	–	Sell	-8,000	Closed	-$1.06M	–	171
2014 Q1	$1.06M	Sell	8,000 -18,466	-70%	-$2.44M	0.22%	138
2013 Q4	$3.11M	Sell	26,466 -32,597	-55%	-$3.83M	0.62%	78
2013 Q3	$6.16M	Buy	59,063 +40	+0.1%	+$4.17K	1.27%	2
2013 Q2	$5.08M	Buy	+59,023	New	+$5.08M	0.83%	13