Citigroup’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 Q1	–	Sell	-27,400	Closed	-$197K	–	7758
2020 Q4	$197K	Buy	27,400 +18,300	+201%	+$95.4K	﹤0.01%	5005
2020 Q3	$30K	Sell	9,100 -29,900	-77%	-$95.9K	﹤0.01%	5928
2020 Q2	$134K	Sell	39,000 -28,800	-42%	-$110K	﹤0.01%	5330
2020 Q1	$251K	Sell	67,800 -52,600	-44%	-$266K	﹤0.01%	4542
2019 Q4	$565K	Buy	120,400 +19,200	+19%	+$85.7K	﹤0.01%	4320
2019 Q3	$325K	Buy	101,200 +23,300	+30%	+$75.1K	﹤0.01%	4747
2019 Q2	$321K	Buy	77,900 +5,200	+7%	+$32.8K	﹤0.01%	4863
2019 Q1	$584K	Sell	72,700 -22,200	-23%	-$209K	﹤0.01%	4017
2018 Q4	$693K	Sell	94,900 -6,500	-6%	-$89.2K	﹤0.01%	3772
2018 Q3	$1.71M	Buy	101,400 +8,200	+9%	+$116K	﹤0.01%	2909
2018 Q2	$879K	Sell	93,200 -47,400	-34%	-$319K	﹤0.01%	3497
2018 Q1	$835K	Sell	140,600 -526,500	-79%	-$3.68M	﹤0.01%	3433
2017 Q4	$5.17M	Buy	667,100 +444,400	+200%	+$3.33M	0.01%	1803
2017 Q3	$1.91M	Buy	222,700 +12,100	+6%	+$117K	﹤0.01%	2704
2017 Q2	$2.35M	Buy	210,600 +184,900	+719%	+$2.17M	0.01%	2426
2017 Q1	$287K	Buy	25,700 +3,200	+14%	+$39.8K	﹤0.01%	4347
2016 Q4	$371K	Sell	22,500 -22,000	-49%	-$387K	﹤0.01%	4699
2016 Q3	$897K	Buy	44,500 +12,200	+38%	+$243K	﹤0.01%	3334
2016 Q2	$504K	Sell	32,300 -49,600	-61%	-$1.03M	﹤0.01%	3656
2016 Q1	$2.31M	Buy	81,900 +21,900	+37%	+$1.03M	0.01%	2330
2015 Q4	$3.67M	Buy	60,000 +25,100	+72%	+$1.53M	0.01%	1973
2015 Q3	$2.42M	Buy	34,900 +19,500	+127%	+$1.56M	0.01%	2275
2015 Q2	$1.23M	Buy	15,400 +8,600	+126%	+$743K	﹤0.01%	2996
2015 Q1	$610K	Buy	+6,800	New	+$569K	﹤0.01%	3553
2013 Q3	–	Sell	-260,000	Closed	-$9.56M	–	7060
2013 Q2	$9.56M	Buy	+260,000	New	+$9.35M	0.02%	1114

Other funds holding ENDP