Accipiter Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-141,637	Closed	-$11.8M	–	6
2016 Q4	$11.8M	Sell	141,637 -65,654	-32%	-$5.46M	9.38%	4
2016 Q3	$19.1M	Buy	207,291 +1,655	+0.8%	+$153K	9.27%	3
2016 Q2	$18.6M	Buy	205,636 +124,410	+153%	+$11.3M	15.24%	2
2016 Q1	$10.4M	Buy	+81,226	New	+$10.4M	5.94%	6