Bangor Savings Bank’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,158	Closed	-$1.01M	–	144
2016 Q4	$1.01M	Buy	12,158 +94	+0.8%	+$7.82K	0.24%	73
2016 Q3	$1.11M	Sell	12,064 -49	-0.4%	-$4.53K	0.27%	67
2016 Q2	$1.1M	Buy	+12,113	New	+$1.1M	0.27%	69