Credit Agricole’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
2017 Q4	–	Sell	-7,084	Closed	-$61K	–	1184
2017 Q3	$61K	Buy	7,084 +7,000	+8,333%	+$67.4K	﹤0.01%	1389
2017 Q2	$1K	Sell	84 -25,847	-100%	-$303K	﹤0.01%	1415
2017 Q1	$289K	Sell	25,931 -636,197	-96%	-$7.9M	﹤0.01%	1500
2016 Q4	$10.9M	Buy	662,128 +619,739	+1,462%	+$10.9M	0.04%	479
2016 Q3	$854K	Sell	42,389 -133,657	-76%	-$2.66M	﹤0.01%	1208
2016 Q2	$2.74M	Sell	176,046 -54,973	-24%	-$1.14M	0.01%	765
2016 Q1	$6.5M	Buy	231,019 +129,019	+126%	+$6.09M	0.03%	497
2015 Q4	$6.25M	Sell	102,000 -78,540	-44%	-$4.77M	0.03%	493
2015 Q3	$12.5M	Buy	180,540 +147,888	+453%	+$11.8M	0.06%	330
2015 Q2	$2.6M	Sell	32,652 -36,544	-53%	-$3.16M	0.01%	783
2015 Q1	$6.21M	Sell	69,196 -247,812	-78%	-$20.7M	0.03%	542
2014 Q4	$24.4M	Buy	317,008 +155,184	+96%	+$10.6M	0.1%	224
2014 Q3	$11.1M	Sell	161,824 -78,242	-33%	-$5.15M	0.05%	398
2014 Q2	$16.8M	Buy	240,066 +35,977	+18%	+$2.41M	0.07%	309
2014 Q1	$14M	Sell	204,089 -68,492	-25%	-$4.85M	0.06%	368
2013 Q4	$18.4M	Buy	272,581 +127,926	+88%	+$7.3M	0.08%	312
2013 Q3	$6.57M	Buy	+144,655	New	+$5.82M	0.03%	531