Hedge Fund - Convector Capital

Valeant Pharmaceuticals International Inc. (VRX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2016 - Q3 (2016-09-30) $3,348,000 6.14% 136,374 $25.88
2 2016 - Q2 (2016-06-30) $3,867,000 5.33% 192,000 $28.31
3 2016 - Q1 (2016-03-31) $3,288,000 3.32% 125,000 $73.95
4 2015 - Q4 (2015-12-31) $5,692,000 5.35% 56,000 $112.55

The displayed share prices are average quarterly stock market prices.