Hutchin Hill Capital’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	-76,500	Closed	-$1.96M	–	776
2016 Q1	$1.96M	Buy	76,500 +15,100	+25%	+$386K	0.06%	279
2015 Q4	$2.51M	Buy	+61,400	New	+$2.51M	0.06%	254
2015 Q3	–	Sell	-485,000	Closed	-$35M	–	824
2015 Q2	$35M	Buy	+485,000	New	+$35M	0.9%	25