Natixis 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
2017 Q4	–	Sell	-101,463	Closed	-$868K	–	1072
2017 Q3	$868K	Sell	101,463 -2,843	-3%	-$27.4K	0.01%	907
2017 Q2	$1.17M	Sell	104,306 -6,478	-6%	-$76.1K	0.01%	834
2017 Q1	$1.24M	Sell	110,784 -10,029	-8%	-$125K	0.01%	809
2016 Q4	$1.99M	Sell	120,813 -2,146	-2%	-$37.8K	0.02%	674
2016 Q3	$2.48M	Buy	122,959 +55,614	+83%	+$1.11M	0.03%	601
2016 Q2	$1.05M	Buy	67,345 +25,901	+62%	+$537K	0.01%	781
2016 Q1	$1.17M	Sell	41,444 -33,023	-44%	-$1.56M	0.02%	757
2015 Q4	$4.56M	Buy	74,467 +4,077	+6%	+$248K	0.07%	356
2015 Q3	$4.88M	Buy	+70,390	New	+$5.63M	0.08%	326
2014 Q3	–	Sell	-3,114	Closed	-$218K	–	1250
2014 Q2	$218K	Buy	3,114 +103	+3%	+$6.89K	﹤0.01%	1264
2014 Q1	$207K	Buy	+3,011	New	+$213K	﹤0.01%	1194