Aviva’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
2018 Q1	–	Sell	-55,150	Closed	-$1.24M	–	735
2017 Q4	$1.24M	Sell	55,150 -10,820	-16%	-$290K	0.01%	692
2017 Q3	$2.47M	Sell	65,970 -340	-0.5%	-$13.5K	0.01%	668
2017 Q2	$2.97M	Sell	66,310 -930	-1%	-$40.8K	0.02%	664
2017 Q1	$3M	Sell	67,240 -4,356	-6%	-$215K	0.02%	673
2016 Q4	$3.57M	Buy	71,596 +3,351	+5%	+$197K	0.02%	635
2016 Q3	$4.76M	Buy	68,245 +281	+0.4%	+$20.3K	0.03%	565
2016 Q2	$4.13M	Buy	67,964 +4,531	+7%	+$277K	0.03%	569
2016 Q1	$3.89M	Buy	63,433 +322	+0.5%	+$20.6K	0.03%	562
2015 Q4	$4.71M	Sell	63,111 -773	-1%	-$52.1K	0.04%	508
2015 Q3	$4.08M	Buy	63,884 +1,219	+2%	+$121K	0.03%	540
2015 Q2	$7.38M	Buy	62,665 +2,700	+5%	+$333K	0.05%	371
2015 Q1	$7.59M	Buy	+59,965	New	+$6.85M	0.05%	406