TAM
CXRX

Taylor Asset Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Taylor Asset Management’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-863,600
Closed -$3.86M – 31
2016
Q3 		$3.86M Sell
863,600
-59,800
-6% -$268K 1.13% 17
2016
Q2 		$19.9M Buy
923,400
+655,000
+244% +$14.1M 5.68% 10
2016
Q1 		$6.87M Buy
+268,400
New +$6.87M 1.78% 15