Castleark Management’s Perrigo PRGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-380	Closed	-$27K	–	396
2018 Q3	$27K	Hold	380	–	–	﹤0.01%	366
2018 Q2	$28K	Hold	380	–	–	﹤0.01%	366
2018 Q1	$32K	Hold	380	–	–	﹤0.01%	399
2017 Q4	$33K	Hold	380	–	–	﹤0.01%	399
2017 Q3	$32K	Hold	380	–	–	﹤0.01%	380
2017 Q2	$29K	Hold	380	–	–	﹤0.01%	383
2017 Q1	$25K	Sell	380 -1,360	-78%	-$89.5K	﹤0.01%	362
2016 Q4	$145K	Hold	1,740	–	–	﹤0.01%	350
2016 Q3	$161K	Hold	1,740	–	–	﹤0.01%	337
2016 Q2	$158K	Hold	1,740	–	–	0.01%	334
2016 Q1	$223K	Hold	1,740	–	–	0.01%	319
2015 Q4	$252K	Hold	1,740	–	–	0.01%	329
2015 Q3	$274K	Hold	1,740	–	–	0.01%	329
2015 Q2	$322K	Sell	1,740 -1,740	-50%	-$322K	0.01%	337
2015 Q1	$576K	Buy	+3,480	New	+$576K	0.01%	310
2014 Q3	–	Sell	-1,740	Closed	-$254K	–	330
2014 Q2	$254K	Buy	+1,740	New	+$254K	0.01%	295
2014 Q1	–	Sell	-3,040	Closed	-$467K	–	326
2013 Q4	$467K	Buy	+3,040	New	+$467K	0.01%	281
2013 Q3	–	Sell	-3,040	Closed	-$368K	–	388
2013 Q2	$368K	Buy	+3,040	New	+$368K	0.01%	270