Advance Capital I’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,400	Closed	-$1.14M	–	257
2013 Q4	$1.14M	Sell	7,400 -700	-9%	-$107K	0.54%	28
2013 Q3	$999K	Buy	8,100 +5,450	+206%	+$672K	0.51%	30
2013 Q2	$321K	Buy	+2,650	New	+$321K	0.16%	254