VCM
CXRX

Venator Capital Management’s Concordia International Corp. Common Stock CXRX Stock Holding History

Venator Capital Management’s Portfolio CXRX Stock Details CXRX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-187,278
Closed -$4.03M – 28
2016
Q2 		$4.03M Sell
187,278
-24,098
-11% -$519K 3.4% 13
2016
Q1 		$5.41M Buy
+211,376
New +$5.41M 4.81% 5