Russell Frank Company’s Concordia International Corp. Common Stock CXRX Stock Holding History

Russell Frank Company’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
2016 Q1	$1.42M	Buy
2015 Q4	$2.11M	Sell
2015 Q3	$2.44M	Buy
2015 Q2	$4.04M	Buy