LS Investment Advisors’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
2019 Q4	–	Sell	-8,641	Closed	-$28K	–	1737
2019 Q3	$28K	Hold	8,641	–	–	﹤0.01%	1453
2019 Q2	$36K	Hold	8,641	–	–	﹤0.01%	1399
2019 Q1	$69K	Buy	8,641 +526	+6%	+$4.95K	﹤0.01%	1210
2018 Q4	$59K	Buy	+8,115	New	+$111K	﹤0.01%	1225
2018 Q2	–	Sell	-4,253	Closed	-$25K	–	1898
2018 Q1	$25K	Sell	4,253 -3,154	-43%	-$22K	﹤0.01%	1506
2017 Q4	$57K	Sell	7,407 -1,330	-15%	-$9.96K	﹤0.01%	1272
2017 Q3	$75K	Hold	8,737	–	–	﹤0.01%	1233
2017 Q2	$98K	Buy	8,737 +2,570	+42%	+$30.2K	0.01%	1142
2017 Q1	$69K	Sell	6,167 -5,288	-46%	-$65.7K	﹤0.01%	1242
2016 Q4	$189K	Buy	11,455 +1,787	+18%	+$31.5K	0.01%	829
2016 Q3	$195K	Sell	9,668 -3,993	-29%	-$79.4K	0.01%	774
2016 Q2	$213K	Buy	13,661 +8,247	+152%	+$171K	0.01%	725
2016 Q1	$152K	Buy	5,414 +1,190	+28%	+$56.2K	0.01%	709
2015 Q4	$259K	Sell	4,224 -518	-11%	-$31.5K	0.02%	581
2015 Q3	$329K	Buy	4,742 +710	+18%	+$56.8K	0.03%	523
2015 Q2	$321K	Buy	4,032 +376	+10%	+$32.5K	0.02%	532
2015 Q1	$328K	Buy	3,656 +1,591	+77%	+$133K	0.03%	489
2014 Q4	$149K	Hold	2,065	–	–	0.01%	631
2014 Q3	$141K	Hold	2,065	–	–	0.01%	617
2014 Q2	$145K	Buy	+2,065	New	+$138K	0.01%	618