Seven Locks Capital Management’s Endo International plc ENDP Stock Holding History

Seven Locks Capital Management’s Portfolio ENDP Stock Details ENDP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$8.71M	Sell
2015 Q1	$10.1M	Sell
2014 Q4	$19.2M	Sell
2014 Q3	$30.3M	Buy
2014 Q2	$11M	Buy
2014 Q1	–	Sell
2013 Q4	$6.07M	Buy