Asset Management One’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	-21,983	Closed	-$349K	–	1059
2016 Q4	$349K	Buy	21,983 +2,375	+12%	+$41.8K	﹤0.01%	885
2016 Q3	$408K	Sell	19,608 -204,112	-91%	-$4.06M	0.01%	1090
2016 Q2	$3.56M	Buy	223,720 +13,981	+7%	+$290K	0.05%	405
2016 Q1	$5.97M	Sell	209,739 -71,046	-25%	-$3.36M	0.09%	258
2015 Q4	$17.5M	Sell	280,785 -40,256	-13%	-$2.45M	0.26%	83
2015 Q3	$20.1M	Buy	321,041 +31,062	+11%	+$2.49M	0.31%	67
2015 Q2	$22.7M	Sell	289,979 -46,780	-14%	-$4.04M	0.32%	62
2015 Q1	$30.8M	Sell	336,759 -14,053	-4%	-$1.18M	0.38%	47
2014 Q4	$25.7M	Buy	350,812 +129,011	+58%	+$8.84M	0.33%	54
2014 Q3	$15.4M	Buy	221,801 +171,203	+338%	+$11.3M	0.21%	110
2014 Q2	$3.56M	Buy	50,598 +16,055	+46%	+$1.07M	0.05%	391
2014 Q1	$2.31M	Sell	34,543 -35	-0.1%	-$2.48K	0.04%	472
2013 Q4	$2.29M	Buy	+34,578	New	+$1.97M	0.04%	483