Asahi Life Asset Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,800	Closed	-$156K	–	252
2019 Q3	$156K	Sell	2,800 -4,630	-62%	-$258K	0.03%	225
2019 Q2	$354K	Sell	7,430 -1,470	-17%	-$70K	0.07%	130
2019 Q1	$429K	Buy	8,900 +2,210	+33%	+$107K	0.07%	123
2018 Q4	$259K	Buy	+6,690	New	+$259K	0.04%	151