Acadian Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,200	Closed	-$1.28M	–	1572
2015 Q3	$1.28M	Sell	30,200 -11,500	-28%	-$489K	0.01%	637
2015 Q2	$3.01M	Buy	+41,700	New	+$3.01M	0.01%	507