Avalon Investment & Advisory’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$4.57M	Buy	127,471 +20,313	+19%	+$729K	0.13%	137
2022 Q4	$3.65M	Sell	107,158 -4,901	-4%	-$167K	0.1%	139
2022 Q3	$4M	Sell	112,059 -7,429	-6%	-$265K	0.12%	127
2022 Q2	$4.85M	Sell	119,488 -3,688	-3%	-$150K	0.14%	118
2022 Q1	$4.73M	Buy	+123,176	New	+$4.73M	0.11%	124