GOCM
CXRX

Green Owl Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Green Owl Capital Management’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,000
Closed -$855K – 83
2015
Q3 		$855K Sell
20,000
-15,000
-43% -$641K 0.66% 33
2015
Q2 		$3.16M Buy
+35,000
New +$3.16M 2.25% 16