Ameriprise’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 Q1	–	Sell	-7,808	Closed	-$319K	–	3909
2015 Q4	$319K	Sell	7,808 -744	-9%	-$30.4K	﹤0.01%	3443
2015 Q3	$364K	Buy	+8,552	New	+$364K	﹤0.01%	3372