CenturyLink Investment Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-17,915	Closed	-$1M	–	162
2019 Q3	$1M	Sell	17,915 -3,037	-14%	-$170K	0.46%	108
2019 Q2	$998K	Buy	+20,952	New	+$998K	0.39%	128