Allegis Investment Advisors’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,721	Closed	-$1.24M	–	211
2016 Q1	$1.24M	Buy	9,721 +2,617	+37%	+$335K	0.71%	47
2015 Q4	$1.03M	Buy	+7,104	New	+$1.03M	0.58%	48