Holding/activity history for Bausch Health (BHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 6.34 | |
| 2016 Q1 | 11,114,082 | 6.34 | Reduce 13.19% | 0.96 | $26.30 |
| 2015 Q4 | 12,803,392 | 20.84 | Add 13.50% | 2.48 | $101.65 |
| 2015 Q3 | 11,280,682 | 29.12 | Reduce 0.00% | 0.00 | $178.38 |
| 2015 Q2 | 11,281,224 | 34.16 | $222.15 | ||
| 2015 Q1 | 11,281,224 | 29.88 | $198.62 | ||
| 2014 Q4 | 11,281,224 | 23.06 | $143.11 | ||
| 2014 Q3 | 11,281,224 | 22.91 | Reduce 0.25% | 0.06 | $131.20 |
| 2014 Q2 | 11,309,482 | 22.08 | Reduce 0.09% | 0.02 | $126.12 |
| 2014 Q1 | 11,320,000 | 22.85 | $131.83 | ||
| 2013 Q4 | 11,320,000 | 20.23 | $117.40 | ||
| 2013 Q3 | 11,320,000 | 19.62 | $104.33 | ||
| 2013 Q2 | 11,320,000 | 17.60 | $86.08 | ||
| 2013 Q1 | 11,320,000 | 15.92 | $75.02 | ||
| 2012 Q4 | 11,320,000 | 14.40 | $59.77 | ||
| 2012 Q3 | 11,320,000 | 13.65 | $55.27 | ||
| 2012 Q2 | 11,320,000 | 11.96 | $44.79 | ||
| 2012 Q1 | 11,320,000 | 14.31 | $53.69 | ||
| 2011 Q4 | 11,320,000 | 14.48 | $46.69 | ||
| 2011 Q3 | 11,320,000 | 14.00 | $37.12 | ||
| 2011 Q2 | 11,320,000 | 17.58 | $51.96 | ||
| 2011 Q1 | 11,320,000 | 18.41 | $49.81 | ||
| 2010 Q4 | 11,320,000 | 11.89 | Add 10.05% | 1.09 | $28.29 |
| 2010 Q3 | 10,286,110 | 10.34 | Add 218.46% | 7.09 | $25.05 |
| 2010 Q2 | 3,230,000 | 7.22 | Buy | 7.22 | $52.29 |