Commerzbank Aktiengesellschaft’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
2020 Q2	–	Sell	-60,000	Closed	-$119K	–	453
2020 Q1	$119K	Buy	60,000 +44,528	+288%	+$169K	0.01%	412
2019 Q4	$54K	Sell	15,472 -113,636	-88%	-$355K	﹤0.01%	683
2019 Q3	$311K	Hold	129,108	–	–	﹤0.01%	715
2019 Q2	$1.19M	Buy	129,108 +13,661	+12%	+$197K	0.01%	576
2019 Q1	$2.51M	Buy	115,447 +3,645	+3%	+$77.7K	0.02%	374
2018 Q4	$1.77M	Buy	111,802 +5,707	+5%	+$142K	0.02%	433
2018 Q3	$3.11M	Buy	106,095 +3,003	+3%	+$84.5K	0.03%	363
2018 Q2	$1.92M	Sell	103,092 -34,800	-25%	-$554K	0.02%	416
2018 Q1	$2M	Sell	137,892 -50,804	-27%	-$917K	0.02%	408
2017 Q4	$4.26M	Buy	188,696 +99,935	+113%	+$2.68M	0.05%	279
2017 Q3	$3.32M	Buy	88,761 +30,867	+53%	+$1.23M	0.04%	295
2017 Q2	$2.59M	Buy	57,894 +1,286	+2%	+$56.4K	0.04%	303
2017 Q1	$2.52M	Buy	56,608 +32,553	+135%	+$1.61M	0.04%	330
2016 Q4	$1.2M	Buy	24,055 +14,245	+145%	+$839K	0.02%	413
2016 Q3	$685K	Sell	9,810 -3,312	-25%	-$240K	0.01%	494
2016 Q2	$798	Sell	13,122 -740	-5%	-$45.2K	0.01%	531
2016 Q1	$849K	Sell	13,862 -3,596	-21%	-$230K	0.01%	544
2015 Q4	$1.3M	Buy	17,458 +8,456	+94%	+$569K	0.01%	582
2015 Q3	$576K	Sell	9,002 -8,229	-48%	-$815K	﹤0.01%	723
2015 Q2	$2.03M	Sell	17,231 -6,000	-26%	-$740K	0.01%	604
2015 Q1	$2.94M	Sell	23,231 -66,672	-74%	-$7.62M	0.02%	501
2014 Q4	$8.9M	Sell	89,903 -22,678	-20%	-$2.09M	0.06%	282
2014 Q3	$10.1M	Buy	+112,581	New	+$8.81M	0.04%	311