TCTC Holdings’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
2018 Q4	–	Sell	-36,600	Closed	-$616K	–	166
2018 Q3	$616K	Hold	36,600	–	–	0.03%	111
2018 Q2	$345K	Buy	36,600 +406	+1%	+$2.73K	0.02%	135
2018 Q1	$215K	Sell	36,194 -4,100	-10%	-$28.7K	0.01%	158
2017 Q4	$312K	Sell	40,294 -1,500	-4%	-$11.2K	0.02%	141
2017 Q3	$358K	Sell	41,794 -1,900	-4%	-$18.3K	0.02%	130
2017 Q2	$488K	Sell	43,694 -10,150	-19%	-$119K	0.03%	109
2017 Q1	$601K	Sell	53,844 -7,200	-12%	-$89.4K	0.04%	116
2016 Q4	$1M	Sell	61,044 -5,400	-8%	-$95K	0.06%	101
2016 Q3	$1.34M	Sell	66,444 -4,100	-6%	-$81.5K	0.1%	81
2016 Q2	$1.1M	Sell	70,544 -6,550	-8%	-$136K	0.07%	100
2016 Q1	$2.17M	Buy	77,094 +3,700	+5%	+$175K	0.14%	85
2015 Q4	$4.49M	Sell	73,394 -11,700	-14%	-$711K	0.27%	68
2015 Q3	$5.89M	Sell	85,094 -4,400	-5%	-$352K	0.34%	55
2015 Q2	$7.13M	Sell	89,494 -400	-0.4%	-$34.5K	0.41%	50
2015 Q1	$8.06M	Sell	89,894 -19,864	-18%	-$1.66M	0.48%	47
2014 Q4	$7.92M	Sell	109,758 -9,900	-8%	-$678K	0.48%	45
2014 Q3	$8.18M	Sell	119,658 -1,700	-1%	-$112K	0.47%	45
2014 Q2	$8.5M	Sell	121,358 -380	-0.3%	-$25.4K	0.54%	36
2014 Q1	$8.36M	Sell	121,738 -54,256	-31%	-$3.84M	0.48%	41
2013 Q4	$11.9M	Sell	175,994 -36,606	-17%	-$2.09M	0.68%	31
2013 Q3	$9.66M	Sell	212,600 -90,250	-30%	-$3.63M	0.62%	31
2013 Q2	$11.1M	Buy	+302,850	New	+$10.9M	0.73%	31