Chevy Chase Trust’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
2017 Q3	–	Sell	-88,780	Closed	-$3.98M	–	701
2017 Q2	$3.98M	Sell	88,780 -3,304	-4%	-$145K	0.02%	516
2017 Q1	$4.1M	Buy	92,084 +3,626	+4%	+$179K	0.02%	511
2016 Q4	$4.41M	Sell	88,458 -1,428	-2%	-$84.1K	0.02%	500
2016 Q3	$6.27M	Sell	89,886 -3,506	-4%	-$254K	0.03%	459
2016 Q2	$5.68M	Sell	93,392 -1,051	-1%	-$64.2K	0.03%	473
2016 Q1	$5.79M	Buy	94,443 +678	+0.7%	+$43.3K	0.03%	460
2015 Q4	$7M	Sell	93,765 -1,627	-2%	-$110K	0.04%	425
2015 Q3	$6.1M	Buy	95,392 +2,859	+3%	+$283K	0.04%	443
2015 Q2	$10.9M	Buy	92,533 +1,570	+2%	+$194K	0.07%	323
2015 Q1	$11.5M	Buy	90,963 +3,283	+4%	+$375K	0.07%	317
2014 Q4	$8.68M	Buy	87,680 +1,465	+2%	+$135K	0.05%	369
2014 Q3	$7.77M	Buy	+86,215	New	+$6.74M	0.05%	385