Central Bank & Trust’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15	Closed	-$2K	–	368
2015 Q4	$2K	Hold	15	–	–	﹤0.01%	348
2015 Q3	$2K	Sell	15 -15	-50%	-$2K	﹤0.01%	373
2015 Q2	$6K	Buy	+30	New	+$6K	﹤0.01%	315