AJO LP’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
2020 Q3	–	Sell	-58,336	Closed	-$200K	–	845
2020 Q2	$200K	Buy	+58,336	New	+$223K	﹤0.01%	587
2019 Q3	–	Sell	-25,867	Closed	-$107K	–	736
2019 Q2	$107K	Sell	25,867 -559,860	-96%	-$3.53M	﹤0.01%	610
2019 Q1	$4.7M	Sell	585,727 -604,485	-51%	-$5.69M	0.02%	335
2018 Q4	$8.69M	Buy	1,190,212 +681,721	+134%	+$9.35M	0.05%	240
2018 Q3	$8.56M	Sell	508,491 -224,772	-31%	-$3.19M	0.04%	263
2018 Q2	$6.92M	Sell	733,263 -560,573	-43%	-$3.77M	0.03%	293
2018 Q1	$7.68M	Sell	1,293,836 -37,255	-3%	-$260K	0.04%	258
2017 Q4	$10.3M	Buy	1,331,091 +124,474	+10%	+$932K	0.04%	229
2017 Q3	$10.3M	Buy	1,206,617 +309,350	+34%	+$2.98M	0.04%	230
2017 Q2	$10M	Buy	+897,267	New	+$10.5M	0.04%	222
2015 Q3	–	Sell	-25,300	Closed	-$2.02M	–	565
2015 Q2	$2.02M	Hold	25,300	–	–	0.01%	380
2015 Q1	$2.27M	Hold	25,300	–	–	0.01%	353
2014 Q4	$1.82M	Hold	25,300	–	–	0.01%	335
2014 Q3	$1.73M	Hold	25,300	–	–	0.01%	322
2014 Q2	$1.77M	Hold	25,300	–	–	0.01%	336
2014 Q1	$1.74M	Sell	25,300 -2,300	-8%	-$163K	0.01%	308
2013 Q4	$1.86M	Sell	27,600 -226,200	-89%	-$12.9M	0.01%	335
2013 Q3	$11.5M	Buy	+253,800	New	+$10.2M	0.05%	175