Liberty Mutual Group Asset 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 Q2	–	Sell	-39,580	Closed	-$235K	–	990
2018 Q1	$235K	Sell	39,580 -11,435	-22%	-$79.9K	0.01%	937
2017 Q4	$395K	Sell	51,015 -925	-2%	-$6.92K	0.01%	858
2017 Q3	$445K	Sell	51,940 -27,379	-35%	-$264K	0.02%	804
2017 Q2	$887K	Sell	79,319 -15,001	-16%	-$176K	0.04%	681
2017 Q1	$1.05M	Buy	94,320 +78,371	+491%	+$974K	0.04%	615
2016 Q4	$263K	Buy	15,949 +592	+4%	+$10.4K	0.01%	985
2016 Q3	$309K	Buy	15,357 +1,561	+11%	+$31K	0.01%	960
2016 Q2	$215K	Buy	13,796 +304	+2%	+$6.3K	0.01%	1005
2016 Q1	$380K	Buy	13,492 +1,277	+10%	+$60.3K	0.02%	933
2015 Q4	$747K	Sell	12,215 -9,720	-44%	-$591K	0.03%	745
2015 Q3	$1.52M	Buy	21,935 +1,846	+9%	+$148K	0.06%	584
2015 Q2	$1.6M	Sell	20,089 -5,095	-20%	-$440K	0.06%	629
2015 Q1	$2.26M	Sell	25,184 -24,213	-49%	-$2.03M	0.07%	437
2014 Q4	$3.56M	Sell	49,397 -33,699	-41%	-$2.31M	0.11%	184
2014 Q3	$5.68M	Buy	+83,096	New	+$5.47M	0.18%	71
2014 Q1	–	Sell	-52,514	Closed	-$3.54M	–	1039
2013 Q4	$3.54M	Sell	52,514 -21,321	-29%	-$1.22M	0.12%	145
2013 Q3	$3.35M	Buy	73,835 +27,575	+60%	+$1.11M	0.13%	152
2013 Q2	$1.7M	Buy	+46,260	New	+$1.66M	0.07%	370