CIBC Bank USA’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,340	Closed	-$362K	–	307
2014 Q1	$362K	Buy	+2,340	New	+$362K	0.07%	217
2013 Q4	–	Sell	-2,585	Closed	-$319K	–	315
2013 Q3	$319K	Buy	+2,585	New	+$319K	0.08%	230