VanEck Associates’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
2019 Q3	–	Sell	-174,491	Closed	-$719K	–	862
2019 Q2	$719K	Sell	174,491 -5,655	-3%	-$35.7K	﹤0.01%	638
2019 Q1	$1.45M	Sell	180,146 -113,974	-39%	-$1.07M	0.01%	509
2018 Q4	$2.15M	Buy	294,120 +28,735	+11%	+$394K	0.01%	427
2018 Q3	$4.47M	Sell	265,385 -103,205	-28%	-$1.47M	0.02%	344
2018 Q2	$3.48M	Buy	368,590 +24,693	+7%	+$166K	0.02%	365
2018 Q1	$2.04M	Sell	343,897 -19,794	-5%	-$138K	0.01%	397
2017 Q4	$2.82M	Buy	363,691 +22,700	+7%	+$170K	0.01%	341
2017 Q3	$2.92M	Buy	340,991 +136,873	+67%	+$1.32M	0.01%	350
2017 Q2	$2.28M	Buy	204,118 +6,158	+3%	+$72.3K	0.01%	381
2017 Q1	$2.21M	Buy	197,960 +113,743	+135%	+$1.41M	0.01%	395
2016 Q4	$1.39M	Sell	84,217 -26,752	-24%	-$471K	0.01%	440
2016 Q3	$2.24M	Sell	110,969 -6,726	-6%	-$134K	0.01%	384
2016 Q2	$1.83M	Buy	117,695 +41,331	+54%	+$856K	0.01%	379
2016 Q1	$2.15M	Sell	76,364 -6,641	-8%	-$314K	0.01%	335
2015 Q4	$5.08M	Buy	83,005 +14,158	+21%	+$860K	0.04%	226
2015 Q3	$4.77M	Buy	68,847 +7,795	+13%	+$624K	0.04%	240
2015 Q2	$4.86M	Buy	61,052 +22,965	+60%	+$1.98M	0.03%	269
2015 Q1	$3.42M	Buy	38,087 +3,957	+12%	+$331K	0.02%	304
2014 Q4	$2.46M	Sell	34,130 -1,889	-5%	-$129K	0.02%	338
2014 Q3	$2.46M	Sell	36,019 -2,938	-8%	-$194K	0.01%	315
2014 Q2	$2.73M	Sell	38,957 -9,027	-19%	-$604K	0.01%	318
2014 Q1	$3.29M	Buy	47,984 +6,838	+17%	+$485K	0.02%	270
2013 Q4	$2.78M	Sell	41,146 -9,561	-19%	-$546K	0.01%	290
2013 Q3	$2.3M	Buy	50,707 +7,276	+17%	+$293K	0.01%	293
2013 Q2	$1.6M	Buy	+43,431	New	+$1.56M	0.01%	314