AC
CXRX

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

Aternalis Capital’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-110,000
Closed -$2.82M – 11
2016
Q1 		$2.82M Sell
110,000
-190,000
-63% -$4.86M 4.72% 11
2015
Q4 		$12.3M Buy
+300,000
New +$12.3M 8.05% 5