Chesapeake Partners Management’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	-470,991	Closed	-$68.2M	–	69
2015 Q4	$68.2M	Buy	470,991 +70,261	+18%	+$10.2M	3.81%	1
2015 Q3	$63M	Sell	400,730 -53,635	-12%	-$8.44M	3.29%	2
2015 Q2	$84M	Buy	+454,365	New	+$84M	3.23%	3