APG Asset Management’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-215,000	Closed	-$4.16M	–	968
2019 Q1	$4.16M	Buy	+215,000	New	+$4.58M	0.01%	636
2017 Q4	–	Sell	-60,189	Closed	-$2.25M	–	869
2017 Q3	$2.25M	Sell	60,189 -58,900	-49%	-$2.34M	﹤0.01%	734
2017 Q2	$5.34M	Sell	119,089 -16,187	-12%	-$710K	0.01%	573
2017 Q1	$6.03M	Sell	135,276 -76,157	-36%	-$3.76M	0.01%	577
2016 Q4	$9.99M	Buy	211,433 +17,500	+9%	+$1.03M	0.02%	544
2016 Q3	$13.5M	Buy	193,933 +29,000	+18%	+$2.1M	0.02%	523
2016 Q2	$10M	Buy	164,933 +37,000	+29%	+$2.26M	0.02%	561
2016 Q1	$7.84M	Buy	127,933 +28,147	+28%	+$1.8M	0.02%	570
2015 Q4	$7.45M	Sell	99,786 -10,285	-9%	-$693K	0.02%	563
2015 Q3	$7.04M	Hold	110,071	–	–	0.02%	576
2015 Q2	$13M	Hold	110,071	–	–	0.03%	522
2015 Q1	$13.9M	Sell	110,071 -21,728	-16%	-$2.48M	0.03%	507
2014 Q4	$13.1M	Sell	131,799 -9,684	-7%	-$890K	0.03%	532
2014 Q3	$12.8M	Buy	141,483 +134,124	+1,823%	+$10.5M	0.03%	546
2014 Q2	$589K	Hold	7,359	–	–	﹤0.01%	823
2014 Q1	$467K	Hold	7,359	–	–	﹤0.01%	818
2013 Q4	$385K	Sell	7,359 -1,593	-18%	-$75.9K	﹤0.01%	721
2013 Q3	$395K	Buy	+8,952	New	+$393K	﹤0.01%	707