Marco Investment Management’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,000	Closed	-$83K	–	180
2019 Q3	$83K	Sell	26,000 -11,800	-31%	-$37.7K	0.01%	169
2019 Q2	$156K	Sell	37,800 -2,300	-6%	-$9.49K	0.03%	174
2019 Q1	$322K	Hold	40,100	–	–	0.06%	146
2018 Q4	$293K	Sell	40,100 -13,000	-24%	-$95K	0.06%	151
2018 Q3	$894K	Sell	53,100 -700	-1%	-$11.8K	0.13%	112
2018 Q2	$507K	Sell	53,800 -34,100	-39%	-$321K	0.08%	137
2018 Q1	$522K	Sell	87,900 -6,600	-7%	-$39.2K	0.08%	136
2017 Q4	$732K	Sell	94,500 -16,950	-15%	-$131K	0.11%	118
2017 Q3	$955K	Sell	111,450 -28,300	-20%	-$242K	0.15%	112
2017 Q2	$1.56M	Buy	139,750 +27,500	+24%	+$307K	0.26%	87
2017 Q1	$1.25M	Buy	112,250 +37,400	+50%	+$417K	0.21%	90
2016 Q4	$1.23M	Sell	74,850 -3,625	-5%	-$59.7K	0.22%	94
2016 Q3	$1.58M	Sell	78,475 -3,800	-5%	-$76.6K	0.28%	86
2016 Q2	$1.28M	Buy	82,275 +67,850	+470%	+$1.06M	0.24%	95
2016 Q1	$406	Buy	14,425 +1,825	+14%	+$51	0.06%	146
2015 Q4	$771K	Sell	12,600 -15,875	-56%	-$971K	0.14%	117
2015 Q3	$1.97M	Buy	28,475 +3,325	+13%	+$230K	0.39%	83
2015 Q2	$2M	Buy	25,150 +6,100	+32%	+$486K	0.33%	85
2015 Q1	$1.71M	Buy	19,050 +2,700	+17%	+$242K	0.3%	86
2014 Q4	$1.18M	Buy	16,350 +250	+2%	+$18K	0.15%	98
2014 Q3	$1.1M	Buy	16,100 +2,150	+15%	+$147K	0.15%	96
2014 Q2	$977K	Buy	+13,950	New	+$977K	0.19%	100
2013 Q4	–	Sell	-44,000	Closed	-$2M	–	180
2013 Q3	$2M	Buy	+44,000	New	+$2M	0.46%	74