Continental Advisors’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 Q3	–	Sell	-40,085	Closed	-$107K	–	90
2020 Q2	$107K	Hold	40,085	–	–	0.06%	83
2020 Q1	$79K	Hold	40,085	–	–	0.06%	75
2019 Q4	$140K	Hold	40,085	–	–	0.07%	72
2019 Q3	$97K	Hold	40,085	–	–	0.06%	75
2019 Q2	$368K	Hold	40,085	–	–	0.21%	70
2019 Q1	$871K	Sell	40,085 -14,915	-27%	-$318K	0.4%	66
2018 Q4	$869K	Buy	55,000 +15,000	+38%	+$374K	0.27%	83
2018 Q3	$1.17M	Sell	40,000 -12,400	-24%	-$349K	0.26%	82
2018 Q2	$978K	Buy	52,400 +12,500	+31%	+$199K	0.24%	81
2018 Q1	$578K	Hold	39,900	–	–	0.15%	91
2017 Q4	$900K	Buy	39,900 +1,300	+3%	+$34.9K	0.19%	90
2017 Q3	$1.44M	Buy	+38,600	New	+$1.53M	0.33%	73