World 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
2018 Q4	–	Sell	-10,009	Closed	-$168K	–	1238
2018 Q3	$168K	Sell	10,009 -91	-0.9%	-$1.29K	0.01%	1209
2018 Q2	$95K	Buy	+10,100	New	+$67.9K	﹤0.01%	1269
2017 Q4	–	Sell	-10,317	Closed	-$88K	–	1535
2017 Q3	$88K	Buy	+10,317	New	+$99.4K	﹤0.01%	1479
2017 Q1	–	Sell	-17,724	Closed	-$292K	–	1424
2016 Q4	$292K	Sell	17,724 -1,708	-9%	-$30.1K	0.01%	1029
2016 Q3	$392K	Buy	19,432 +158	+0.8%	+$3.14K	0.01%	921
2016 Q2	$300K	Sell	19,274 -33	-0.2%	-$684	0.01%	932
2016 Q1	$543K	Sell	19,307 -2,367	-11%	-$112K	0.02%	727
2015 Q4	$1.33M	Buy	21,674 +965	+5%	+$58.6K	0.05%	450
2015 Q3	$1.43M	Buy	20,709 +766	+4%	+$61.3K	0.06%	400
2015 Q2	$1.59M	Sell	19,943 -410	-2%	-$35.4K	0.06%	377
2015 Q1	$1.83M	Buy	20,353 +14,564	+252%	+$1.22M	0.06%	375
2014 Q4	$418K	Sell	5,789 -1,818	-24%	-$125K	0.01%	913
2014 Q3	$520K	Buy	7,607 +3	+0%	+$198	0.02%	864
2014 Q2	$532K	Buy	7,604 +732	+11%	+$48.9K	0.02%	896
2014 Q1	$472K	Buy	6,872 +1,093	+19%	+$77.5K	0.01%	942
2013 Q4	$390K	Sell	5,779 -2,875	-33%	-$164K	0.01%	1072
2013 Q3	$393K	Sell	8,654 -1,988	-19%	-$80K	0.01%	1135
2013 Q2	$392K	Buy	+10,642	New	+$383K	0.01%	1169