AIM
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Acuity Investment Management’s Perrigo PRGO Stock Holding History

Acuity Investment Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		$149K Sell
900
-300
-25% -$49.7K 0.21% 107
2014
Q4 		$200K Sell
1,200
-200
-14% -$33.3K 0.16% 107
2014
Q3 		$211K Sell
1,400
-100
-7% -$15.1K 0.16% 105
2014
Q2 		$219K Buy
+1,500
New +$219K 0.15% 110