ClearBridge Investments’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
2018 Q3	–	Sell	-2,143	Closed	-$20K	–	1172
2018 Q2	$20K	Sell	2,143 -78	-4%	-$524	﹤0.01%	977
2018 Q1	$13K	Sell	2,221 -65	-3%	-$454	﹤0.01%	1013
2017 Q4	$18K	Buy	2,286 +47	+2%	+$352	﹤0.01%	1005
2017 Q3	$19K	Buy	2,239 +104	+5%	+$1K	﹤0.01%	1049
2017 Q2	$24K	Sell	2,135 -7,722	-78%	-$90.7K	﹤0.01%	1018
2017 Q1	$110K	Sell	9,857 -7	-0.1%	-$87	﹤0.01%	808
2016 Q4	$162K	Sell	9,864 -88	-0.9%	-$1.55K	﹤0.01%	801
2016 Q3	$201K	Sell	9,952 -115	-1%	-$2.29K	﹤0.01%	769
2016 Q2	$157K	Sell	10,067 -69	-0.7%	-$1.43K	﹤0.01%	789
2016 Q1	$285K	Buy	10,136 +559	+6%	+$26.4K	﹤0.01%	764
2015 Q4	$586K	Sell	9,577 -2,721	-22%	-$165K	﹤0.01%	751
2015 Q3	$852K	Sell	12,298 -431	-3%	-$34.5K	﹤0.01%	751
2015 Q2	$1.01M	Buy	12,729 +15	+0.1%	+$1.29K	﹤0.01%	741
2015 Q1	$1.14M	Buy	12,714 +2,920	+30%	+$244K	﹤0.01%	743
2014 Q4	$706K	Sell	9,794 -500	-5%	-$34.3K	﹤0.01%	794
2014 Q3	$703K	Sell	10,294 -6	-0.1%	-$395	﹤0.01%	791
2014 Q2	$721K	Buy	10,300 +2,452	+31%	+$164K	﹤0.01%	748
2014 Q1	$539K	Sell	7,848 -2,800	-26%	-$198K	﹤0.01%	774
2013 Q4	$718K	Sell	10,648 -7,090	-40%	-$405K	﹤0.01%	733
2013 Q3	$806K	Sell	17,738 -25,122	-59%	-$1.01M	﹤0.01%	712
2013 Q2	$1.58M	Buy	+42,860	New	+$1.54M	﹤0.01%	649