Endurant Capital Management’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 Q3	–	Sell	-48,725	Closed	-$909K	–	90
2018 Q2	$909K	Buy	+48,725	New	+$775K	0.39%	47
2017 Q3	–	Sell	-39,575	Closed	-$1.77M	–	103
2017 Q2	$1.77M	Sell	39,575 -30,553	-44%	-$1.34M	0.5%	49
2017 Q1	$3.13M	Sell	70,128 -29,000	-29%	-$1.43M	1.01%	34
2016 Q4	$4.94M	Sell	99,128 -21,546	-18%	-$1.27M	2.04%	21
2016 Q3	$8.42M	Sell	120,674 -114,055	-49%	-$8.25M	3.12%	9
2016 Q2	$14.3M	Buy	234,729 +3,500	+2%	+$214K	4.77%	3
2016 Q1	$14.2M	Buy	231,229 +9,700	+4%	+$620K	4.59%	2
2015 Q4	$16.5M	Buy	221,529 +62,520	+39%	+$4.21M	5.53%	2
2015 Q3	$10.2M	Buy	159,009 +152,700	+2,420%	+$15.1M	3.39%	8
2015 Q2	$743K	Sell	6,309 -17,300	-73%	-$2.13M	0.22%	73
2015 Q1	$2.99M	Sell	23,609 -6,500	-22%	-$743K	0.99%	38
2014 Q4	$2.98M	Buy	+30,109	New	+$2.77M	1.17%	25