Oak Associates’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 Q2	–	Sell	-169,570	Closed	-$1.36M	–	155
2019 Q1	$1.36M	Hold	169,570	–	–	0.08%	96
2018 Q4	$1.24M	Hold	169,570	–	–	0.09%	95
2018 Q3	$2.85M	Hold	169,570	–	–	0.17%	82
2018 Q2	$1.6M	Hold	169,570	–	–	0.11%	94
2018 Q1	$1.01M	Buy	169,570 +3,000	+2%	+$21K	0.07%	111
2017 Q4	$1.29M	Sell	166,570 -9,610	-5%	-$71.9K	0.09%	104
2017 Q3	$1.51M	Buy	176,180 +7,000	+4%	+$67.4K	0.11%	102
2017 Q2	$1.89M	Sell	169,180 -22,005	-12%	-$258K	0.14%	98
2017 Q1	$2.13M	Buy	191,185 +52,615	+38%	+$654K	0.17%	96
2016 Q4	$2.28M	Buy	138,570 +42,870	+45%	+$754K	0.23%	95
2016 Q3	$1.79M	Buy	+95,700	New	+$1.9M	0.18%	99