Capital One National Association’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,001	Closed	-$384K	–	533
2016 Q1	$384K	Buy	3,001 +1,303	+77%	+$167K	0.03%	385
2015 Q4	$246K	Buy	+1,698	New	+$246K	0.02%	476