IBM Retirement Fund’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
2017 Q1	–	Sell	-16,383	Closed	-$270K	–	795
2016 Q4	$270K	Sell	16,383 -2,907	-15%	-$51.2K	0.01%	808
2016 Q3	$389K	Sell	19,290 -1,392	-7%	-$27.7K	0.02%	734
2016 Q2	$322K	Sell	20,682 -2,089	-9%	-$43.3K	0.01%	826
2016 Q1	$641K	Sell	22,771 -31,926	-58%	-$1.51M	0.02%	570
2015 Q4	$3.35M	Buy	54,697 +13,206	+32%	+$802K	0.06%	311
2015 Q3	$2.95M	Sell	41,491 -2,102	-5%	-$168K	0.06%	320
2015 Q2	$3.47M	Buy	43,593 +6,733	+18%	+$581K	0.07%	305
2015 Q1	$3.31M	Buy	36,860 +404	+1%	+$33.8K	0.06%	332
2014 Q4	$2.63M	Buy	36,456 +1,702	+5%	+$117K	0.05%	392
2014 Q3	$2.4M	Sell	34,754 -2,405	-6%	-$158K	0.05%	393
2014 Q2	$2.59M	Buy	37,159 +4,574	+14%	+$306K	0.05%	390
2014 Q1	$2.26M	Sell	32,585 -11,422	-26%	-$809K	0.04%	432
2013 Q4	$2.97M	Sell	44,007 -1,742	-4%	-$99.4K	0.04%	489
2013 Q3	$2.08M	Sell	45,749 -6,290	-12%	-$253K	0.03%	604
2013 Q2	$1.92M	Buy	+52,039	New	+$1.87M	0.02%	668