Absolute Return Capital’s Perrigo PRGO Stock Holding History

Absolute Return Capital’s Portfolio PRGO Stock Details PRGO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.42M	Buy
2015 Q1	–	Sell
2014 Q4	$8.45M	Sell
2014 Q3	$7.85M	Buy
2014 Q2	$5.51M	Buy