TD 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
2018 Q1	–	Sell	-46,086	Closed	-$1.04M	–	1386
2017 Q4	$1.04M	Sell	46,086 -20,195	-30%	-$542K	﹤0.01%	1042
2017 Q3	$2.48M	Sell	66,281 -45,685	-41%	-$1.82M	﹤0.01%	821
2017 Q2	$5.02M	Sell	111,966 -32,478	-22%	-$1.42M	0.01%	675
2017 Q1	$6.44M	Sell	144,444 -28,760	-17%	-$1.42M	0.01%	626
2016 Q4	$8.63M	Sell	173,204 -50,160	-22%	-$2.95M	0.01%	556
2016 Q3	$15.6M	Sell	223,364 -38,495	-15%	-$2.79M	0.03%	418
2016 Q2	$15.9M	Sell	261,859 -30,500	-10%	-$1.86M	0.03%	405
2016 Q1	$17.9M	Sell	292,359 -24,625	-8%	-$1.57M	0.03%	371
2015 Q4	$23.7M	Buy	316,984 +136,900	+76%	+$9.22M	0.05%	299
2015 Q3	$11.5M	Buy	180,084 +110,100	+157%	+$10.9M	0.02%	427
2015 Q2	$8.24M	Buy	69,984 +1,178	+2%	+$145K	0.01%	556
2015 Q1	$8.71M	Buy	68,806 +241	+0.4%	+$27.5K	0.02%	531
2014 Q4	$6.79M	Buy	68,565 +2,754	+4%	+$253K	0.01%	590
2014 Q3	$5.93M	Buy	65,811 +36,025	+121%	+$2.82M	0.01%	604
2014 Q2	$2.38M	Buy	29,786 +21,400	+255%	+$1.55M	﹤0.01%	805
2014 Q1	$532K	Buy	8,386 +700	+9%	+$44.1K	﹤0.01%	1019
2013 Q4	$402K	Buy	+7,686	New	+$366K	﹤0.01%	1074