Putnam 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
2017 Q4	–	Sell	-186,250	Closed	-$1.59M	–	1197
2017 Q3	$1.59M	Buy	186,250 +3,685	+2%	+$35.5K	﹤0.01%	827
2017 Q2	$2.04M	Buy	+182,565	New	+$2.14M	﹤0.01%	784
2016 Q4	–	Sell	-267,360	Closed	-$5.39M	–	1304
2016 Q3	$5.39M	Sell	267,360 -372,594	-58%	-$7.41M	0.01%	549
2016 Q2	$9.98M	Buy	639,954 +455,237	+246%	+$9.43M	0.02%	416
2016 Q1	$5.2M	Buy	184,717 +16	+0%	+$756	0.01%	610
2015 Q4	$11.3M	Hold	184,701	–	–	0.03%	427
2015 Q3	$12.8M	Sell	184,701 -123,981	-40%	-$9.92M	0.03%	391
2015 Q2	$24.6M	Sell	308,682 -242,782	-44%	-$21M	0.05%	304
2015 Q1	$49.5M	Sell	551,464 -296,940	-35%	-$24.8M	0.1%	212
2014 Q4	$61.2M	Buy	848,404 +373,598	+79%	+$25.6M	0.13%	173
2014 Q3	$32.4M	Buy	474,806 +395,299	+497%	+$26M	0.07%	252
2014 Q2	$5.57M	Buy	79,507 +13,567	+21%	+$907K	0.01%	744
2014 Q1	$4.53M	Sell	65,940 -33,226	-34%	-$2.35M	0.01%	798
2013 Q4	$6.69M	Sell	99,166 -8,837	-8%	-$504K	0.02%	617
2013 Q3	$4.91M	Sell	108,003 -46,040	-30%	-$1.85M	0.01%	725
2013 Q2	$5.67M	Buy	+154,043	New	+$5.54M	0.02%	626