Integral Derivatives’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	-14,900	Closed	-$115K	–	1099
2017 Q4	$115K	Sell	14,900 -2,700	-15%	-$20.2K	﹤0.01%	1031
2017 Q3	$151K	Sell	17,600 -7,200	-29%	-$69.4K	﹤0.01%	1051
2017 Q2	$277K	Buy	+24,800	New	+$291K	0.01%	887
2016 Q4	–	Sell	-18,400	Closed	-$371K	–	1300
2016 Q3	$371K	Sell	18,400 -10,400	-36%	-$207K	0.01%	719
2016 Q2	$449K	Buy	28,800 +16,600	+136%	+$344K	0.01%	631
2016 Q1	$343K	Buy	+12,200	New	+$576K	0.01%	608
2015 Q4	–	Sell	-4,600	Closed	-$319K	–	1272
2015 Q3	$319K	Buy	4,600 +800	+21%	+$64K	0.01%	841
2015 Q2	$303K	Buy	+3,800	New	+$328K	0.01%	869
2015 Q1	–	Sell	-9,700	Closed	-$700K	–	1462
2014 Q4	$700K	Buy	+9,700	New	+$665K	0.01%	799
2014 Q2	–	Sell	-5,100	Closed	-$350K	–	1563
2014 Q1	$350K	Buy	5,100 +1,500	+42%	+$106K	0.01%	993
2013 Q4	$243K	Buy	+3,600	New	+$205K	﹤0.01%	1292