Sumitomo Mitsui DS Asset Management’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 Q1	–	Sell	-16,328	Closed	-$268K	–	762
2016 Q4	$268K	Sell	16,328 -162	-1%	-$2.85K	0.01%	727
2016 Q3	$332K	Hold	16,490	–	–	0.01%	692
2016 Q2	$257K	Hold	16,490	–	–	0.01%	688
2016 Q1	$464K	Sell	16,490 -68,880	-81%	-$3.25M	0.01%	614
2015 Q4	$5.23M	Buy	85,370 +24,350	+40%	+$1.48M	0.18%	149
2015 Q3	$4.23M	Sell	61,020 -5,728	-9%	-$459K	0.14%	169
2015 Q2	$5.32M	Buy	66,748 +29,766	+80%	+$2.57M	0.17%	160
2015 Q1	$3.32M	Buy	36,982 +25,014	+209%	+$2.09M	0.1%	202
2014 Q4	$863K	Sell	11,968 -714	-6%	-$48.9K	0.03%	512
2014 Q3	$866K	Sell	12,682 -868	-6%	-$57.2K	0.03%	525
2014 Q2	$948K	Buy	+13,550	New	+$906K	0.03%	513