Altrinsic Global Advisors’s Endologix Inc ELGX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-203,276	Closed	-$163K	–	94
2020 Q2	$163K	Sell	203,276 -136,619	-40%	-$110K	0.01%	86
2020 Q1	$235K	Buy	339,895 +74,895	+28%	+$51.8K	0.01%	78
2019 Q4	$419K	Hold	265,000	–	–	0.02%	71
2019 Q3	$1.05M	Buy	265,000 +25,000	+10%	+$99.2K	0.05%	70
2019 Q2	$1.74M	Buy	240,000 +110,000	+85%	+$797K	0.08%	61
2019 Q1	$859K	Sell	130,000 -1,005,000	-89%	-$6.64M	0.04%	75
2018 Q4	$813K	Hold	1,135,000	–	–	0.04%	72
2018 Q3	$2.17M	Buy	1,135,000 +100,000	+10%	+$191K	0.1%	58
2018 Q2	$5.86M	Hold	1,035,000	–	–	0.23%	45
2018 Q1	$4.38M	Buy	1,035,000 +90,000	+10%	+$381K	0.18%	50
2017 Q4	$5.06M	Hold	945,000	–	–	0.19%	48
2017 Q3	$4.22M	Buy	945,000 +155,000	+20%	+$691K	0.16%	56
2017 Q2	$3.84M	Hold	790,000	–	–	0.14%	61
2017 Q1	$5.72M	Buy	790,000 +120,000	+18%	+$869K	0.19%	51
2016 Q4	$3.83M	Buy	670,000 +110,000	+20%	+$629K	0.14%	61
2016 Q3	$7.17M	Hold	560,000	–	–	0.26%	49
2016 Q2	$6.98M	Sell	560,000 -20,000	-3%	-$249K	0.2%	50
2016 Q1	$4.85M	Buy	580,000 +50,000	+9%	+$418K	0.14%	60
2015 Q4	$5.25M	Buy	530,000 +130,000	+33%	+$1.29M	0.14%	61
2015 Q3	$4.9M	Buy	400,000 +20,000	+5%	+$245K	0.11%	61
2015 Q2	$5.83M	Sell	380,000 -20,000	-5%	-$307K	0.12%	63
2015 Q1	$6.83M	Sell	400,000 -20,000	-5%	-$341K	0.15%	56
2014 Q4	$6.42M	Hold	420,000	–	–	0.13%	56
2014 Q3	$4.45M	Hold	420,000	–	–	0.08%	62
2014 Q2	$6.39M	Buy	+420,000	New	+$6.39M	0.11%	63