GAM Holding’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
2019 Q1	–	Sell	-15,596	Closed	-$249K	–	940
2018 Q4	$249K	Buy	15,596 +5,076	+48%	+$126K	0.01%	728
2018 Q3	$308K	Buy	+10,520	New	+$296K	0.01%	790
2018 Q1	–	Sell	-99,200	Closed	-$2.24M	–	916
2017 Q4	$2.24M	Sell	99,200 -9,772	-9%	-$262K	0.07%	345
2017 Q3	$4.07M	Sell	108,972 -58,731	-35%	-$2.33M	0.17%	164
2017 Q2	$7.51M	Sell	167,703 -182,197	-52%	-$7.99M	0.11%	232
2017 Q1	$15.6M	Buy	349,900 +1,600	+0.5%	+$78.9K	0.25%	106
2016 Q4	$17.4M	Buy	348,300 +22,700	+7%	+$1.34M	0.3%	85
2016 Q3	$22.7M	Buy	325,600 +57,584	+21%	+$4.17M	0.4%	57
2016 Q2	$16.3M	Buy	268,016 +8,114	+3%	+$496K	0.25%	99
2016 Q1	$15.9M	Sell	259,902 -129,149	-33%	-$8.26M	0.27%	105
2015 Q4	$29M	Buy	389,051 +8,024	+2%	+$540K	0.45%	55
2015 Q3	$24.4M	Buy	381,027 +4,583	+1%	+$454K	0.42%	54
2015 Q2	$44.3M	Buy	376,444 +76,444	+25%	+$9.42M	0.64%	24
2015 Q1	$38M	Sell	300,000 -66,060	-18%	-$7.55M	0.57%	39
2014 Q4	$36.3M	Buy	366,060 +6,169	+2%	+$567K	0.54%	39
2014 Q3	$32.4M	Buy	359,891 +48,891	+16%	+$3.82M	0.47%	46
2014 Q2	$24.9M	Buy	311,000 +111,000	+56%	+$8.04M	0.38%	69
2014 Q1	$12.7M	Buy	+200,000	New	+$12.6M	0.2%	136