AC
CXRX

Addenda Capital’s Concordia International Corp. Common Stock CXRX Stock Holding History

Addenda Capital’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-231,080
Closed -$9.41M – 130
2015
Q4 		$9.41M Buy
231,080
+1,700
+0.7% +$69.2K 0.89% 32
2015
Q3 		$9.74M Buy
229,380
+139,180
+154% +$5.91M 0.93% 29
2015
Q2 		$6.52M Buy
+90,200
New +$6.52M 0.56% 50