BTG Pactual Global Asset Management’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	-16,100	Closed	-$2.53M	–	89
2015 Q3	$2.53M	Buy	16,100 +7,100	+79%	+$1.12M	0.2%	86
2015 Q2	$1.66M	Buy	+9,000	New	+$1.66M	0.11%	101