UBS Group’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
2020 Q4	–	Sell	-590,316	Closed	-$575K	–	9173
2020 Q3	$575K	Sell	590,316 -799,121	-58%	-$1.41M	﹤0.01%	4075
2020 Q2	$3.72M	Sell	1,389,437 -1,434,731	-51%	-$4.31M	﹤0.01%	2283
2020 Q1	$5.59M	Sell	2,824,168 -200,097	-7%	-$758K	﹤0.01%	1835
2019 Q4	$10.6M	Buy	3,024,265 +393,660	+15%	+$1.23M	﹤0.01%	1910
2019 Q3	$6.34M	Buy	2,630,605 +1,792,340	+214%	+$9.16M	﹤0.01%	2161
2019 Q2	$7.7M	Buy	838,265 +822,576	+5,243%	+$11.9M	﹤0.01%	1969
2019 Q1	$341K	Sell	15,689 -131,523	-89%	-$2.8M	﹤0.01%	4302
2018 Q4	$2.33M	Sell	147,212 -240,231	-62%	-$5.98M	﹤0.01%	2887
2018 Q3	$11.4M	Sell	387,443 -643,260	-62%	-$18.1M	0.01%	1669
2018 Q2	$19.2M	Buy	1,030,703 +653,011	+173%	+$10.4M	0.01%	1200
2018 Q1	$5.47M	Buy	377,692 +315,739	+510%	+$5.7M	﹤0.01%	2215
2017 Q4	$1.4M	Sell	61,953 -296,329	-83%	-$7.95M	﹤0.01%	3487
2017 Q3	$13.4M	Buy	358,282 +10,673	+3%	+$424K	0.01%	1386
2017 Q2	$15.6M	Buy	347,609 +142,450	+69%	+$6.25M	0.01%	1200
2017 Q1	$9.14M	Buy	205,159 +6,749	+3%	+$333K	0.01%	1583
2016 Q4	$9.88M	Buy	198,410 +36,760	+23%	+$2.16M	0.01%	1505
2016 Q3	$11.3M	Sell	161,650 -9,196	-5%	-$665K	0.01%	1324
2016 Q2	$10.4M	Buy	170,846 +1,958	+1%	+$120K	0.01%	1359
2016 Q1	$10.3M	Sell	168,888 -1,337	-0.8%	-$85.5K	0.01%	1305
2015 Q4	$12.7M	Sell	170,225 -34,015	-17%	-$2.29M	0.01%	1242
2015 Q3	$13.1M	Buy	204,240 +17,039	+9%	+$1.69M	0.01%	1184
2015 Q2	$22M	Sell	187,201 -8,380	-4%	-$1.03M	0.02%	920
2015 Q1	$24.8M	Sell	195,581 -104,851	-35%	-$12M	0.02%	833
2014 Q4	$29.8M	Buy	+300,432	New	+$27.6M	0.03%	762

Other funds holding MNK