JGUA
ENDP

John G. Ullman & Associates’s Endo International plc ENDP Stock Holding History

John G. Ullman & Associates’s Portfolio ENDP Stock Details ENDP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-16,540
Closed -$1.12M – 154
2013
Q4 		$1.12M Sell
16,540
-1,200
-7% -$81K 0.21% 100
2013
Q3 		$806K Sell
17,740
-2,410
-12% -$109K 0.16% 114
2013
Q2 		$741K Buy
+20,150
New +$741K 0.15% 110