Shelton Capital Management’s Endo International plc ENDP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,456	Closed	-$33K	–	805
2022 Q1	$33K	Hold	14,456	–	–	﹤0.01%	794
2021 Q4	$54K	Hold	14,456	–	–	﹤0.01%	832
2021 Q3	$47K	Hold	14,456	–	–	﹤0.01%	799
2021 Q2	$68K	Hold	14,456	–	–	﹤0.01%	822
2021 Q1	$107K	Hold	14,456	–	–	﹤0.01%	798
2020 Q4	$104K	Hold	14,456	–	–	﹤0.01%	711
2020 Q3	$48K	Hold	14,456	–	–	﹤0.01%	741
2020 Q2	$50K	Sell	14,456 -3,561	-20%	-$12.3K	﹤0.01%	650
2020 Q1	$67K	Hold	18,017	–	–	﹤0.01%	609
2019 Q4	$84K	Sell	18,017 -2,193	-11%	-$10.2K	﹤0.01%	812
2019 Q3	$65K	Hold	20,210	–	–	﹤0.01%	805
2019 Q2	$83K	Buy	20,210 +20,048	+12,375%	+$82.3K	﹤0.01%	816
2019 Q1	$20.2K	Sell	162 -20,048	-99%	-$2.5M	0.08%	232
2018 Q4	$148K	Hold	20,210	–	–	0.01%	731
2018 Q3	$340K	Buy	20,210 +4,353	+27%	+$73.2K	0.02%	522
2018 Q2	$150K	Hold	15,857	–	–	0.01%	831
2018 Q1	$94K	Hold	15,857	–	–	0.01%	825
2017 Q4	$123K	Hold	15,857	–	–	0.01%	836
2017 Q3	$136K	Hold	15,857	–	–	0.01%	814
2017 Q2	$177K	Buy	+15,857	New	+$177K	0.01%	822
2016 Q4	–	Sell	-14,969	Closed	-$302K	–	897
2016 Q3	$302K	Hold	14,969	–	–	0.03%	563
2016 Q2	$233K	Hold	14,969	–	–	0.02%	653
2016 Q1	$421K	Buy	+14,969	New	+$421K	0.04%	414
2015 Q1	–	Sell	-15,371	Closed	-$1.11M	–	814
2014 Q4	$1.11M	Hold	15,371	–	–	0.13%	161
2014 Q3	$1.05M	Buy	15,371 +2,701	+21%	+$185K	0.14%	141
2014 Q2	$887K	Hold	12,670	–	–	0.12%	171
2014 Q1	$870K	Hold	12,670	–	–	0.13%	164
2013 Q4	$855K	Hold	12,670	–	–	0.13%	160
2013 Q3	$576K	Sell	12,670 -480	-4%	-$21.8K	0.1%	237
2013 Q2	$484K	Buy	+13,150	New	+$484K	0.09%	267