Two Sigma Investments’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 Q1	–	Sell	-191,571	Closed	-$7.83M	–	2513
2015 Q4	$7.83M	Buy	191,571 +100,071	+109%	+$4.09M	0.04%	469
2015 Q3	$3.9M	Sell	91,500 -218,800	-71%	-$9.33M	0.02%	563
2015 Q2	$22.4M	Buy	+310,300	New	+$22.4M	0.1%	237