QS Investors’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	-67,700	Closed	-$1.73M	–	2099
2016 Q1	$1.73M	Sell	67,700 -4,000	-6%	-$102K	0.02%	665
2015 Q4	$2.93M	Hold	71,700	–	–	0.03%	556
2015 Q3	$3.05M	Sell	71,700 -1,700	-2%	-$72.4K	0.03%	508
2015 Q2	$5.3M	Buy	+73,400	New	+$5.3M	0.07%	363