CIBC Asset Management’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
2021 Q4	–	Sell	-17,323	Closed	-$56K	–	1626
2021 Q3	$56K	Buy	17,323 +1,621	+10%	+$5.73K	﹤0.01%	1450
2021 Q2	$73K	Hold	15,702	–	–	﹤0.01%	1347
2021 Q1	$116K	Sell	15,702 -1,983	-11%	-$16.1K	﹤0.01%	1303
2020 Q4	$127K	Sell	17,685 -11,547	-40%	-$60.2K	﹤0.01%	1193
2020 Q3	$96K	Buy	29,232 +235	+0.8%	+$754	﹤0.01%	1073
2020 Q2	$99K	Hold	28,997	–	–	﹤0.01%	1036
2020 Q1	$107K	Hold	28,997	–	–	﹤0.01%	937
2019 Q4	$136K	Buy	+28,997	New	+$129K	﹤0.01%	1130
2018 Q4	–	Sell	-25,963	Closed	-$437K	–	1151
2018 Q3	$437K	Hold	25,963	–	–	﹤0.01%	758
2018 Q2	$245K	Buy	+25,963	New	+$175K	﹤0.01%	925
2017 Q1	–	Sell	-19,554	Closed	-$322K	–	988
2016 Q4	$322K	Buy	19,554 +169	+0.9%	+$2.97K	﹤0.01%	767
2016 Q3	$391K	Sell	19,385 -7,435	-28%	-$148K	﹤0.01%	731
2016 Q2	$418K	Buy	26,820 +1,692	+7%	+$35.1K	﹤0.01%	716
2016 Q1	$707K	Buy	25,128 +275	+1%	+$13K	0.01%	617
2015 Q4	$1.52M	Buy	24,853 +7,023	+39%	+$427K	0.01%	427
2015 Q3	$1.24M	Buy	17,830 +2,436	+16%	+$195K	0.01%	465
2015 Q2	$1.23M	Buy	15,394 +1,348	+10%	+$116K	0.01%	511
2015 Q1	$1.26M	Buy	14,046 +8,563	+156%	+$716K	0.01%	498
2014 Q4	$395K	Buy	5,483 +580	+12%	+$39.7K	﹤0.01%	735
2014 Q3	$335K	Buy	+4,903	New	+$323K	﹤0.01%	779
2014 Q2	–	Sell	-3,749	Closed	-$257K	–	953
2014 Q1	$257K	Sell	3,749 -146	-4%	-$10.3K	﹤0.01%	857
2013 Q4	$263K	Buy	+3,895	New	+$222K	﹤0.01%	804