Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-1,496,705	Closed	-$5.22M	–	1235
2019 Q4	$5.22M	Sell	1,496,705 -402,800	-21%	-$1.26M	0.04%	268
2019 Q3	$4.58M	Buy	1,899,505 +104,684	+6%	+$535K	0.03%	281
2019 Q2	$16.5M	Buy	1,794,821 +1,009,745	+129%	+$14.6M	0.11%	143
2019 Q1	$17.1M	Sell	785,076 -62,475	-7%	-$1.33M	0.11%	136
2018 Q4	$13.4M	Sell	847,551 -31,318	-4%	-$780K	0.09%	154
2018 Q3	$25.8M	Sell	878,869 -732,403	-45%	-$20.6M	0.15%	115
2018 Q2	$30.1M	Sell	1,611,272 -282,485	-15%	-$4.49M	0.17%	95
2018 Q1	$27.4M	Buy	1,893,757 +886,175	+88%	+$16M	0.17%	115
2017 Q4	$22.7M	Buy	1,007,582 +410,307	+69%	+$11M	0.13%	131
2017 Q3	$22.3M	Buy	597,275 +541,075	+963%	+$21.5M	0.13%	123
2017 Q2	$2.52M	Sell	56,200 -62,200	-53%	-$2.73M	0.02%	351
2017 Q1	$5.28M	Sell	118,400 -16,604	-12%	-$819K	0.03%	243
2016 Q4	$6.73M	Buy	135,004 +44,825	+50%	+$2.64M	0.05%	210
2016 Q3	$6.29M	Sell	90,179 -42,800	-32%	-$3.1M	0.04%	224
2016 Q2	$8.08M	Sell	132,979 -43,200	-25%	-$2.64M	0.06%	188
2016 Q1	$10.8M	Buy	176,179 +86,800	+97%	+$5.55M	0.08%	156
2015 Q4	$6.67M	Buy	89,379 +60,375	+208%	+$4.07M	0.06%	179
2015 Q3	$1.85M	Buy	+29,004	New	+$2.87M	0.02%	307