Bradley Foster & Sargent’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,720	Closed	-$829K	–	354
2013 Q3	$829K	Sell	6,720 -6,223	-48%	-$768K	0.05%	190
2013 Q2	$1.57M	Buy	+12,943	New	+$1.57M	0.1%	137