American Century Companies’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
2016 Q2	–	Sell	-58,258	Closed	-$1.49M	–	1442
2016 Q1	$1.49M	Sell	58,258 -654,664	-92%	-$16.8M	﹤0.01%	1050
2015 Q4	$29.1M	Sell	712,922 -52,746	-7%	-$2.16M	0.03%	453
2015 Q3	$32.7M	Buy	765,668 +210,354	+38%	+$8.98M	0.04%	443
2015 Q2	$40.1M	Buy	+555,314	New	+$40.1M	0.05%	428