Ascend Capital’s Perrigo PRGO Stock Holding History

Ascend Capital’s Portfolio PRGO Stock Details PRGO Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$8.54M	Buy
2016 Q4	–	Sell
2016 Q3	$78.9M	Buy
2016 Q1	–	Sell
2015 Q4	$22.5M	Buy
2015 Q1	–	Sell
2014 Q4	$11.8M	Buy
2013 Q4	–	Sell
2013 Q3	$58.5M	Buy