Berkshire Asset Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,130	Closed	-$751K	–	186
2016 Q3	$751K	Buy	8,130 +2,520	+45%	+$233K	0.11%	99
2016 Q2	$509K	Buy	+5,610	New	+$509K	0.08%	118