Rockefeller Financial Services’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	-1,010	Closed	-$37K	–	542
2017 Q3	$37K	Buy	1,010 +495	+96%	+$19.7K	﹤0.01%	437
2017 Q2	$23K	Sell	515 -3,118	-86%	-$137K	﹤0.01%	409
2017 Q1	$162K	Sell	3,633 -4,134	-53%	-$204K	﹤0.01%	325
2016 Q4	$387K	Sell	7,767 -1,023,488	-99%	-$60.3M	0.01%	272
2016 Q3	$72M	Sell	1,031,255 -55,531	-5%	-$4.02M	1.5%	24
2016 Q2	$66.1M	Sell	1,086,786 -7,941	-0.7%	-$485K	1.32%	32
2016 Q1	$67.1M	Sell	1,094,727 -9,674	-0.9%	-$618K	1.3%	31
2015 Q4	$82.4M	Buy	1,104,401 +206,367	+23%	+$13.9M	1.6%	24
2015 Q3	$57.4M	Buy	898,034 +78,101	+10%	+$7.74M	1.17%	31
2015 Q2	$96.5M	Buy	819,933 +72,513	+10%	+$8.94M	2%	15
2015 Q1	$94.7M	Buy	747,420 +43,883	+6%	+$5.02M	2.05%	15
2014 Q4	$69.7M	Buy	703,537 +75,543	+12%	+$6.95M	1.53%	26
2014 Q3	$56.6M	Buy	627,994 +37,216	+6%	+$2.91M	1.26%	33
2014 Q2	$47.3M	Sell	590,778 -10,680	-2%	-$774K	1.06%	36
2014 Q1	$38.1M	Buy	601,458 +14,034	+2%	+$884K	0.83%	43
2013 Q4	$30.7M	Buy	587,424 +32,011	+6%	+$1.53M	0.66%	48
2013 Q3	$24.5M	Buy	+555,413	New	+$24.4M	0.57%	50