Oakbrook Investments’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	-18,600	Closed	-$110K	–	636
2018 Q1	$110K	Buy	18,600 +1,400	+8%	+$9.79K	0.01%	563
2017 Q4	$133K	Buy	+17,200	New	+$129K	0.01%	555
2017 Q3	–	Sell	-17,100	Closed	-$191K	–	599
2017 Q2	$191K	Buy	17,100 +1,300	+8%	+$15.3K	0.01%	512
2017 Q1	$176K	Sell	15,800 -4,650	-23%	-$57.8K	0.01%	514
2016 Q4	$337K	Sell	20,450 -1,800	-8%	-$31.7K	0.02%	437
2016 Q3	$448K	Sell	22,250 -3,900	-15%	-$77.5K	0.03%	374
2016 Q2	$408K	Buy	26,150 +2,950	+13%	+$61.1K	0.02%	403
2016 Q1	$653K	Buy	23,200 +3,200	+16%	+$151K	0.04%	297
2015 Q4	$1.22M	Sell	20,000 -2,300	-10%	-$140K	0.08%	208
2015 Q3	$1.54M	Sell	22,300 -750	-3%	-$60K	0.1%	182
2015 Q2	$1.84M	Buy	23,050 +10,650	+86%	+$920K	0.11%	166
2015 Q1	$1.11M	Buy	12,400 +6,500	+110%	+$544K	0.06%	277
2014 Q4	$426K	Sell	5,900 -4,850	-45%	-$332K	0.02%	396
2014 Q3	$735K	Sell	10,750 -50	-0.5%	-$3.29K	0.04%	305
2014 Q2	$756K	Buy	10,800 +3,850	+55%	+$257K	0.02%	351
2014 Q1	$477K	Buy	+6,950	New	+$492K	0.02%	413
2013 Q4	–	Sell	-12,400	Closed	-$563K	–	632
2013 Q3	$563K	Buy	12,400 +1,500	+14%	+$60.3K	0.02%	392
2013 Q2	$401K	Buy	+10,900	New	+$392K	0.01%	482