BHR Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-45,000	Closed	-$7.08M	–	35
2015 Q3	$7.08M	Hold	45,000	–	–	1.03%	24
2015 Q2	$8.32M	Buy	+45,000	New	+$8.32M	1.1%	22