Capital Fund Management (CFM)’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 Q1	–	Sell	-30,166	Closed	-$141K	–	2327
2019 Q4	$141K	Buy	+30,166	New	+$135K	﹤0.01%	1767
2019 Q1	–	Sell	-110,876	Closed	-$809K	–	2372
2018 Q4	$809K	Sell	110,876 -368,600	-77%	-$5.06M	0.03%	1174
2018 Q3	$8.07M	Buy	479,476 +313,259	+188%	+$4.45M	0.13%	568
2018 Q2	$1.57M	Sell	166,217 -329,568	-66%	-$2.22M	0.02%	1180
2018 Q1	$2.94M	Buy	+495,785	New	+$3.47M	0.05%	867
2017 Q2	–	Sell	-23,300	Closed	-$260K	–	1930
2017 Q1	$260K	Buy	+23,300	New	+$289K	﹤0.01%	1332
2014 Q1	–	Sell	-39,237	Closed	-$2.65M	–	2200
2013 Q4	$2.65M	Buy	+39,237	New	+$2.24M	0.06%	588