Chicago Equity Partners’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
2019 Q2	–	Sell	-71,910	Closed	-$577K	–	999
2019 Q1	$577K	Sell	71,910 -6,900	-9%	-$64.9K	0.02%	638
2018 Q4	$575K	Sell	78,810 -900	-1%	-$12.3K	0.02%	607
2018 Q3	$1.34M	Buy	+79,710	New	+$1.13M	0.04%	469
2018 Q1	–	Sell	-421,475	Closed	-$3.27M	–	830
2017 Q4	$3.27M	Sell	421,475 -14,210	-3%	-$106K	0.1%	265
2017 Q3	$3.73M	Sell	435,685 -123,750	-22%	-$1.19M	0.12%	245
2017 Q2	$6.25M	Buy	559,435 +159,780	+40%	+$1.88M	0.17%	160
2017 Q1	$4.46M	Sell	399,655 -71,530	-15%	-$889K	0.13%	182
2016 Q4	$7.76M	Buy	471,185 +186,780	+66%	+$3.29M	0.21%	124
2016 Q3	$5.73M	Buy	+284,405	New	+$5.65M	0.16%	152
2016 Q1	–	Sell	-3,900	Closed	-$239K	–	679
2015 Q4	$239K	Sell	3,900 -1,860	-32%	-$113K	0.01%	552
2015 Q3	$399K	Sell	5,760 -5,730	-50%	-$459K	0.01%	491
2015 Q2	$915K	Sell	11,490 -334	-3%	-$28.8K	0.02%	275
2015 Q1	$1.06M	Sell	11,824 -23,676	-67%	-$1.98M	0.03%	263
2014 Q4	$2.56M	Buy	35,500 +780	+2%	+$53.4K	0.07%	200
2014 Q3	$2.37M	Buy	+34,720	New	+$2.29M	0.06%	207
2014 Q1	–	Sell	-72,660	Closed	-$4.9M	–	499
2013 Q4	$4.9M	Buy	72,660 +58,610	+417%	+$3.34M	0.15%	154
2013 Q3	$638K	Buy	+14,050	New	+$565K	0.02%	329