Putnam Investments’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	-370,840	Closed	-$13.9M	–	1218
2017 Q3	$13.9M	Buy	370,840 +33,135	+10%	+$1.32M	0.03%	329
2017 Q2	$15.1M	Buy	337,705 +103,250	+44%	+$4.53M	0.04%	309
2017 Q1	$10.4M	Buy	234,455 +20,947	+10%	+$1.03M	0.02%	380
2016 Q4	$10.6M	Buy	213,508 +73,525	+53%	+$4.33M	0.03%	362
2016 Q3	$9.77M	Buy	+139,983	New	+$10.1M	0.02%	385
2015 Q3	–	Sell	-2,600	Closed	-$306K	–	1567
2015 Q2	$306K	Sell	2,600 -200	-7%	-$24.7K	﹤0.01%	1417
2015 Q1	$355K	Buy	2,800 +200	+8%	+$22.9K	﹤0.01%	1372
2014 Q4	$257K	Sell	2,600 -14,926	-85%	-$1.37M	﹤0.01%	1408
2014 Q3	$1.58M	Sell	17,526 -101,174	-85%	-$7.91M	﹤0.01%	1087
2014 Q2	$9.5M	Buy	118,700 +303	+0.3%	+$21.9K	0.02%	495
2014 Q1	$7.51M	Sell	118,397 -700	-0.6%	-$44.1K	0.02%	584
2013 Q4	$6.22M	Sell	119,097 -610	-0.5%	-$29.1K	0.02%	651
2013 Q3	$5.28M	Buy	+119,707	New	+$5.25M	0.01%	691