ADAR1 Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$26.2K	–	268
2024 Q3	$26.2K	Sell	1,000 -100	-9%	-$2.62K	﹤0.01%	223
2024 Q2	$28.2K	Buy	1,100 +300	+38%	+$7.7K	0.01%	194
2024 Q1	$25.8K	Buy	+800	New	+$25.8K	0.01%	191