Greenwich Wealth 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
2018 Q1	–	Sell	-22,664	Closed	-$176K	–	197
2017 Q4	$176K	Hold	22,664	–	–	0.03%	176
2017 Q3	$194K	Sell	22,664 -5,616	-20%	-$54.1K	0.03%	167
2017 Q2	$316K	Hold	28,280	–	–	0.05%	134
2017 Q1	$316K	Hold	28,280	–	–	0.04%	132
2016 Q4	$466K	Hold	28,280	–	–	0.06%	132
2016 Q3	$570K	Hold	28,280	–	–	0.1%	121
2016 Q2	$441K	Hold	28,280	–	–	0.11%	132
2016 Q1	$796K	Sell	28,280 -18,720	-40%	-$884K	0.21%	94
2015 Q4	$2.88M	Hold	47,000	–	–	0.7%	39
2015 Q3	$3.26M	Sell	47,000 -57,200	-55%	-$4.58M	0.79%	39
2015 Q2	$8.3M	Sell	104,200 -50,000	-32%	-$4.32M	1.06%	34
2015 Q1	$13.8M	Sell	154,200 -68,500	-31%	-$5.73M	1.57%	20
2014 Q4	$16.1M	Hold	222,700	–	–	1.06%	19
2014 Q3	$15.2M	Hold	222,700	–	–	1.03%	20
2014 Q2	$15.6M	Hold	222,700	–	–	1.03%	19
2014 Q1	$15.3M	Sell	222,700 -25	-0%	-$1.77K	1.06%	17
2013 Q4	$15M	Sell	222,725 -77,575	-26%	-$4.43M	1.52%	17
2013 Q3	$13.6M	Hold	300,300	–	–	0.98%	19
2013 Q2	$11M	Buy	+300,300	New	+$10.8M	0.82%	30