Bright Rock Capital Management’s Perrigo PRGO Stock Holding History

Bright Rock Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$3.79M	Buy
2014 Q1	$2.94M	Buy
2013 Q4	–	Sell
2013 Q3	$2.84M	Buy
2013 Q2	$2.66M	Buy