Partners Group Holding’s Concordia International Corp. Common Stock CXRX Stock Holding History

Partners Group Holding’s Portfolio CXRX Stock Details CXRX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$34K	Hold
2017 Q4	$45K	Hold
2017 Q3	$81K	Hold
2017 Q2	$106K	Hold
2017 Q1	$111K	Hold
2016 Q4	$145K	Buy
2016 Q3	–	Sell
2016 Q2	$1.75M	Hold
2016 Q1	$1.75M	Hold
2015 Q4	$2.78M	Buy