Angelo Gordon & Co’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-206,756	Closed	-$32.5M	–	66
2015 Q3	$32.5M	Sell	206,756 -11,066	-5%	-$1.74M	2.36%	12
2015 Q2	$40.3M	Buy	+217,822	New	+$40.3M	2.26%	12