Ascent Wealth Partners’s Perrigo PRGO Stock Holding History

Ascent Wealth Partners’s Portfolio PRGO Stock Details PRGO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$458K	Buy
2016 Q2	$291K	Buy
2015 Q3	–	Sell
2015 Q2	$612K	Buy
2015 Q1	$520K	Buy
2014 Q4	$500K	Buy
2014 Q3	$432K	Buy
2014 Q2	$309K	Buy