Breithorn Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	$4.85M	Sell	64,210 -2,730	-4%	-$206K	3.43%	14
2017 Q1	$4.44M	Sell	66,940 -4,850	-7%	-$322K	3.23%	15
2016 Q4	$5.98M	Buy	71,790 +23,490	+49%	+$1.96M	4.17%	9
2016 Q3	$4.46M	Buy	+48,300	New	+$4.46M	3.34%	13