ClearBridge LLC (Maryland)’s Perrigo PRGO Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio PRGO Stock Details PRGO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$70.3M	Buy
2016 Q1	$78M	Buy
2015 Q4	$68.5M	Buy
2015 Q2	–	Sell
2015 Q1	$93M	Buy
2014 Q4	$77.4M	Buy