Deltec Asset Management’s Endo International plc ENDP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,000	Closed	-$28K	–	276
2022 Q1	$28K	Hold	12,000	–	–	﹤0.01%	255
2021 Q4	$45K	Sell	12,000 -4,500	-27%	-$16.9K	0.01%	251
2021 Q3	$53K	Hold	16,500	–	–	0.01%	272
2021 Q2	$77K	Hold	16,500	–	–	0.01%	289
2021 Q1	$122K	Sell	16,500 -1,000	-6%	-$7.39K	0.02%	281
2020 Q4	$126K	Sell	17,500 -18,000	-51%	-$130K	0.02%	212
2020 Q3	$117K	Hold	35,500	–	–	0.02%	203
2020 Q2	$122K	Hold	35,500	–	–	0.03%	179
2020 Q1	$131K	Sell	35,500 -15,000	-30%	-$55.4K	0.04%	153
2019 Q4	$237K	Sell	50,500 -43,400	-46%	-$204K	0.05%	156
2019 Q3	$301K	Sell	93,900 -1,130,827	-92%	-$3.62M	0.08%	137
2019 Q2	$5.05M	Sell	1,224,727 -230,264	-16%	-$949K	1.11%	22
2019 Q1	$11.7M	Buy	1,454,991 +545,579	+60%	+$4.38M	2.56%	12
2018 Q4	$6.64M	Buy	909,412 +41,252	+5%	+$301K	1.83%	15
2018 Q3	$14.6M	Buy	868,160 +152,910	+21%	+$2.57M	2.81%	7
2018 Q2	$6.75M	Sell	715,250 -31,500	-4%	-$297K	1.36%	24
2018 Q1	$4.44M	Sell	746,750 -27,000	-3%	-$160K	0.89%	38
2017 Q4	$6M	Buy	773,750 +73,950	+11%	+$573K	1.22%	26
2017 Q3	$5.99M	Sell	699,800 -23,250	-3%	-$199K	1.21%	29
2017 Q2	$8.08M	Buy	723,050 +127,500	+21%	+$1.42M	1.66%	15
2017 Q1	$6.65M	Buy	595,550 +32,400	+6%	+$362K	1.36%	20
2016 Q4	$9.28M	Buy	563,150 +18,350	+3%	+$302K	2.17%	9
2016 Q3	$11M	Sell	544,800 -225,850	-29%	-$4.55M	2.49%	7
2016 Q2	$12M	Buy	770,650 +592,150	+332%	+$9.23M	3.02%	5
2016 Q1	$5.03M	Buy	+178,500	New	+$5.03M	1.26%	26