Seven Eight Capital’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
2022 Q1	–	Sell	-182,734	Closed	-$687K	–	737
2021 Q4	$687K	Buy	+182,734	New	+$885K	0.12%	216
2018 Q4	–	Sell	-258,540	Closed	-$4.35M	–	757
2018 Q3	$4.35M	Buy	258,540 +223,400	+636%	+$3.17M	0.26%	113
2018 Q2	$331K	Buy	+35,140	New	+$236K	0.02%	402
2018 Q1	–	Sell	-284,409	Closed	-$2.2M	–	579
2017 Q4	$2.2M	Buy	284,409 +142,025	+100%	+$1.06M	0.23%	160
2017 Q3	$1.22M	Buy	+142,384	New	+$1.37M	0.15%	217
2017 Q2	–	Sell	-52,648	Closed	-$588K	–	709
2017 Q1	$588K	Buy	+52,648	New	+$654K	0.11%	248
2016 Q3	–	Sell	-1,589	Closed	-$25K	–	596
2016 Q2	$25K	Buy	1,589 +100	+7%	+$2.07K	0.01%	475
2016 Q1	$42K	Buy	+1,489	New	+$70.3K	0.02%	446
2015 Q2	–	Sell	-1,421	Closed	-$127K	–	702
2015 Q1	$127K	Buy	+1,421	New	+$119K	0.21%	169