Robeco Institutional Asset 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
2019 Q3	–	Sell	-12,771	Closed	-$117K	–	1013
2019 Q2	$117K	Sell	12,771 -99,161	-89%	-$1.43M	﹤0.01%	932
2019 Q1	$2.43M	Sell	111,932 -1,251,191	-92%	-$26.7M	0.01%	680
2018 Q4	$21.6M	Buy	1,363,123 +395,967	+41%	+$9.86M	0.1%	272
2018 Q3	$28.3M	Sell	967,156 -389,917	-29%	-$11M	0.11%	239
2018 Q2	$25.3M	Sell	1,357,073 -79,069	-6%	-$1.26M	0.12%	227
2018 Q1	$20.8M	Buy	1,436,142 +751,838	+110%	+$13.6M	0.1%	255
2017 Q4	$15.4M	Buy	684,304 +224,844	+49%	+$6.03M	0.08%	285
2017 Q3	$17.2M	Buy	459,460 +17,835	+4%	+$709K	0.11%	220
2017 Q2	$19.8M	Buy	441,625 +121,391	+38%	+$5.32M	0.13%	198
2017 Q1	$14.3M	Buy	320,234 +211,895	+196%	+$10.5M	0.1%	241
2016 Q4	$5.4M	Buy	108,339 +99,751	+1,162%	+$5.87M	0.04%	360
2016 Q3	$600K	Buy	8,588 +453	+6%	+$32.8K	﹤0.01%	676
2016 Q2	$495K	Buy	8,135 +2,918	+56%	+$178K	﹤0.01%	677
2016 Q1	$320K	Buy	+5,217	New	+$334K	﹤0.01%	740
2015 Q4	–	Sell	-3,473	Closed	-$222K	–	824
2015 Q3	$222K	Hold	3,473	–	–	﹤0.01%	727
2015 Q2	$409K	Buy	+3,473	New	+$428K	﹤0.01%	681
2015 Q1	–	Sell	-3,239	Closed	-$321K	–	797
2014 Q4	$321K	Buy	3,239 +1,485	+85%	+$137K	﹤0.01%	686
2014 Q3	$158K	Buy	+1,754	New	+$137K	﹤0.01%	702