Altrinsic Global Advisors’s Endologix Inc ELGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-203,276	Closed	-$163K	–	94
2020 Q2	$163K	Sell	203,276 -136,619	-40%	-$115K	0.01%	86
2020 Q1	$235K	Buy	339,895 +74,895	+28%	+$91.7K	0.01%	78
2019 Q4	$419K	Hold	265,000	–	–	0.02%	71
2019 Q3	$1.05M	Buy	265,000 +25,000	+10%	+$145K	0.05%	70
2019 Q2	$1.74M	Buy	240,000 +110,000	+85%	+$750K	0.08%	61
2019 Q1	$859K	Buy	130,000 +16,500	+15%	+$109K	0.04%	75
2018 Q4	$813K	Hold	113,500	–	–	0.04%	72
2018 Q3	$2.17M	Buy	113,500 +10,000	+10%	+$357K	0.1%	58
2018 Q2	$5.86M	Hold	103,500	–	–	0.23%	45
2018 Q1	$4.38M	Buy	103,500 +9,000	+10%	+$387K	0.18%	50
2017 Q4	$5.06M	Hold	94,500	–	–	0.19%	48
2017 Q3	$4.21M	Buy	94,500 +15,500	+20%	+$706K	0.16%	56
2017 Q2	$3.84M	Hold	79,000	–	–	0.14%	61
2017 Q1	$5.72M	Buy	79,000 +12,000	+18%	+$794K	0.19%	51
2016 Q4	$3.83M	Buy	67,000 +11,000	+20%	+$1.01M	0.14%	61
2016 Q3	$7.17M	Hold	56,000	–	–	0.26%	49
2016 Q2	$6.98M	Sell	56,000 -2,000	-3%	-$230K	0.2%	50
2016 Q1	$4.85M	Buy	58,000 +5,000	+9%	+$412K	0.14%	60
2015 Q4	$5.25M	Buy	53,000 +13,000	+33%	+$1.39M	0.14%	61
2015 Q3	$4.9M	Buy	40,000 +2,000	+5%	+$271K	0.11%	61
2015 Q2	$5.83M	Sell	38,000 -2,000	-5%	-$330K	0.12%	63
2015 Q1	$6.83M	Sell	40,000 -2,000	-5%	-$303K	0.15%	56
2014 Q4	$6.42M	Hold	42,000	–	–	0.13%	56
2014 Q3	$4.45M	Hold	42,000	–	–	0.08%	62
2014 Q2	$6.39M	Buy	+42,000	New	+$5.59M	0.11%	63

Other funds holding ELGX