Dynamic Technology Lab’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
2022 Q2	–	Sell	-64,104	Closed	-$148K	–	1667
2022 Q1	$148K	Buy	64,104 +20,479	+47%	+$60.1K	0.02%	977
2021 Q4	$164K	Buy	+43,625	New	+$211K	0.02%	994
2021 Q3	–	Sell	-58,549	Closed	-$274K	–	1621
2021 Q2	$274K	Buy	58,549 +8,274	+16%	+$47.4K	0.03%	822
2021 Q1	$373K	Buy	+50,275	New	+$407K	0.04%	707
2019 Q3	–	Sell	-52,651	Closed	-$217K	–	1394
2019 Q2	$217K	Buy	52,651 +13,119	+33%	+$82.8K	0.04%	784
2019 Q1	$317K	Sell	39,532 -7,091	-15%	-$66.7K	0.05%	637
2018 Q4	$340K	Buy	+46,623	New	+$640K	0.06%	584
2018 Q2	–	Sell	-125,104	Closed	-$743K	–	1422
2018 Q1	$743K	Buy	+125,104	New	+$874K	0.11%	322
2017 Q3	–	Sell	-46,900	Closed	-$523K	–	1462
2017 Q2	$523K	Buy	+46,900	New	+$551K	0.1%	394
2016 Q4	–	Sell	-15,900	Closed	-$320K	–	1249
2016 Q3	$320K	Buy	+15,900	New	+$316K	0.09%	468
2016 Q2	–	Sell	-10,100	Closed	-$284K	–	1240
2016 Q1	$284K	Buy	+10,100	New	+$477K	0.08%	555