HighTower Advisors’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	-10,000	Closed	-$256K	–	2036
2016 Q1	$256K	Sell	10,000 -5,000	-33%	-$128K	﹤0.01%	1617
2015 Q4	$612K	Hold	15,000	–	–	0.01%	1210
2015 Q3	$638K	Buy	+15,000	New	+$638K	0.01%	1100