Fiera Capital (Canada)’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 Q2	–	Sell	-10,921	Closed	-$65K	–	728
2018 Q1	$65K	Buy	+10,921	New	+$76.3K	﹤0.01%	655
2017 Q4	–	Sell	-16,004	Closed	-$137K	–	688
2017 Q3	$137K	Buy	+16,004	New	+$154K	﹤0.01%	631
2016 Q1	–	Sell	-3,900	Closed	-$240K	–	635
2015 Q4	$240K	Hold	3,900	–	–	﹤0.01%	539
2015 Q3	$253K	Hold	3,900	–	–	﹤0.01%	481
2015 Q2	$312	Sell	3,900 -8,361	-68%	-$722K	﹤0.01%	485
2015 Q1	$1.1M	Hold	12,261	–	–	0.01%	379
2014 Q4	$884K	Hold	12,261	–	–	0.01%	394
2014 Q3	$838K	Buy	12,261 +3,200	+35%	+$211K	0.01%	402
2014 Q2	$634K	Sell	9,061 -25,500	-74%	-$1.7M	﹤0.01%	421
2014 Q1	$2.37M	Buy	+34,561	New	+$2.45M	0.02%	304