Diamond Hill Capital 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
2020 Q1	–	Sell	-156,560	Closed	-$734K	–	166
2019 Q4	$734K	Sell	156,560 -1,074,963	-87%	-$4.8M	﹤0.01%	143
2019 Q3	$3.95M	Buy	1,231,523 +147,282	+14%	+$475K	0.02%	133
2019 Q2	$4.47M	Sell	1,084,241 -264,519	-20%	-$1.67M	0.02%	132
2019 Q1	$10.8M	Buy	1,348,760 +40,445	+3%	+$380K	0.06%	120
2018 Q4	$9.55M	Buy	1,308,315 +208,056	+19%	+$2.85M	0.06%	127
2018 Q3	$18.5M	Hold	1,100,259	–	–	0.09%	111
2018 Q2	$10.4M	Buy	1,100,259 +10,600	+1%	+$71.2K	0.05%	126
2018 Q1	$6.47M	Buy	1,089,659 +96,990	+10%	+$678K	0.03%	131
2017 Q4	$7.69M	Buy	992,669 +275,999	+39%	+$2.07M	0.04%	127
2017 Q3	$6.14M	Buy	716,670 +228,426	+47%	+$2.2M	0.03%	134
2017 Q2	$5.45M	Buy	+488,244	New	+$5.73M	0.03%	135
2016 Q2	–	Sell	-12,443	Closed	-$350K	–	174
2016 Q1	$350K	Sell	12,443 -1,124	-8%	-$53.1K	﹤0.01%	155
2015 Q4	$831K	Sell	13,567 -6,483	-32%	-$394K	0.01%	152
2015 Q3	$1.39M	Buy	20,050 +7,200	+56%	+$576K	0.01%	147
2015 Q2	$1.02M	Buy	+12,850	New	+$1.11M	0.01%	141