QOP
CXRX

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

Quinn Opportunity Partners’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,600
Closed -$502K – 127
2016
Q1 		$502K Buy
19,600
+1,450
+8% +$37.1K 0.19% 73
2015
Q4 		$741K Buy
+18,150
New +$741K 0.33% 61