Analytic Investors’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,940	Closed	-$1.58M	–	671
2015 Q4	$1.58M	Buy	10,940 +1,810	+20%	+$262K	0.02%	327
2015 Q3	$1.44M	Buy	9,130 +171	+2%	+$26.9K	0.02%	323
2015 Q2	$1.66M	Buy	+8,959	New	+$1.66M	0.02%	305