Carlson Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-181,225	Closed	-$16.7M	–	309
2016 Q3	$16.7M	Buy	+181,225	New	+$16.7M	0.21%	142
2014 Q4	–	Sell	-84,518	Closed	-$12.7M	–	352
2014 Q3	$12.7M	Buy	+84,518	New	+$12.7M	0.14%	210