Advisors Asset Management’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,297	Closed	-$38K	–	1792
2016 Q4	$38K	Sell	2,297 -1,331	-37%	-$23.4K	﹤0.01%	1744
2016 Q3	$73K	Sell	3,628 -1,339	-27%	-$26.6K	﹤0.01%	1583
2016 Q2	$77K	Sell	4,967 -1,911	-28%	-$39.6K	﹤0.01%	1571
2016 Q1	$194K	Sell	6,878 -12,773	-65%	-$603K	﹤0.01%	1322
2015 Q4	$1.2M	Sell	19,651 -19,158	-49%	-$1.16M	0.02%	837
2015 Q3	$2.69M	Sell	38,809 -7,279	-16%	-$583K	0.04%	540
2015 Q2	$3.67M	Buy	46,088 +45,188	+5,021%	+$3.9M	0.05%	483
2015 Q1	$81K	Sell	900 -3,400	-79%	-$284K	﹤0.01%	1576
2014 Q4	$310K	Sell	4,300 -100	-2%	-$6.85K	﹤0.01%	1208
2014 Q3	$301K	Buy	4,400 +200	+5%	+$13.2K	﹤0.01%	1188
2014 Q2	$294K	Buy	4,200 +600	+17%	+$40.1K	﹤0.01%	1186
2014 Q1	$247K	Sell	3,600 -12,445	-78%	-$882K	﹤0.01%	1196
2013 Q4	$1.08M	Buy	16,045 +6,859	+75%	+$391K	0.02%	723
2013 Q3	$417K	Buy	9,186 +2,646	+40%	+$106K	0.01%	954
2013 Q2	$241K	Buy	+6,540	New	+$235K	﹤0.01%	1055