Barbara Oil Co’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,000	Closed	-$272K	–	79
2016 Q2	$272K	Hold	3,000	–	–	0.22%	79
2016 Q1	$384K	Hold	3,000	–	–	0.32%	75
2015 Q4	$434K	Hold	3,000	–	–	0.37%	76
2015 Q3	$472K	Buy	+3,000	New	+$472K	0.42%	77