TD 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 Q2	–	Sell	-22,400	Closed	-$250K	–	1392
2017 Q1	$250K	Sell	22,400 -207,769	-90%	-$2.58M	﹤0.01%	1349
2016 Q4	$3.79M	Sell	230,169 -133,212	-37%	-$2.34M	0.01%	736
2016 Q3	$7.32M	Buy	363,381 +228,281	+169%	+$4.54M	0.01%	603
2016 Q2	$2.11M	Buy	135,100 +2,059	+2%	+$42.7K	﹤0.01%	850
2016 Q1	$3.75M	Buy	+133,041	New	+$6.28M	0.01%	737
2015 Q4	–	Sell	-13,500	Closed	-$874K	–	1397
2015 Q3	$874K	Sell	13,500 -27,700	-67%	-$2.22M	﹤0.01%	950
2015 Q2	$3.29M	Sell	41,200 -17,000	-29%	-$1.47M	0.01%	784
2015 Q1	$5.24M	Buy	58,200 +5,800	+11%	+$485K	0.01%	651
2014 Q4	$3.82M	Buy	+52,400	New	+$3.59M	0.01%	728
2014 Q1	–	Sell	-10,099	Closed	-$671K	–	1331
2013 Q4	$671K	Sell	10,099 -5,690	-36%	-$325K	﹤0.01%	942
2013 Q3	$718K	Sell	15,789 -9,501	-38%	-$382K	﹤0.01%	917
2013 Q2	$930K	Buy	+25,290	New	+$909K	﹤0.01%	849