Nationwide Fund 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
2017 Q4	–	Sell	-185,877	Closed	-$6.95M	–	2646
2017 Q3	$6.95M	Buy	185,877 +138,472	+292%	+$5.5M	0.03%	859
2017 Q2	$2.12M	Buy	47,405 +14,843	+46%	+$651K	0.01%	1403
2017 Q1	$1.45M	Hold	32,562	–	–	0.01%	1553
2016 Q4	$1.62M	Buy	32,562 +2,072	+7%	+$122K	0.01%	1512
2016 Q3	$2.13M	Sell	30,490 -939	-3%	-$67.9K	0.01%	1364
2016 Q2	$1.91M	Sell	31,429 -1,301	-4%	-$79.5K	0.01%	1385
2016 Q1	$2.01M	Sell	32,730 -2,255	-6%	-$144K	0.01%	1346
2015 Q4	$2.61M	Buy	34,985 +606	+2%	+$40.8K	0.01%	1239
2015 Q3	$2.2M	Sell	34,379 -113,515	-77%	-$11.2M	0.01%	1310
2015 Q2	$17.4M	Buy	147,894 +91,029	+160%	+$11.2M	0.07%	339
2015 Q1	$7.2M	Sell	56,865 -360	-0.6%	-$41.2K	0.03%	785
2014 Q4	$5.67M	Sell	57,225 -45,354	-44%	-$4.17M	0.02%	868
2014 Q3	$9.25M	Sell	102,579 -2,685	-3%	-$210K	0.04%	604
2014 Q2	$8.42M	Sell	105,264 -43,401	-29%	-$3.14M	0.03%	671
2014 Q1	$9.43M	Buy	148,665 +1,433	+1%	+$90.3K	0.04%	530
2013 Q4	$7.69M	Sell	147,232 -40,849	-22%	-$1.95M	0.03%	709
2013 Q3	$8.29M	Buy	+188,081	New	+$8.26M	0.04%	624