Cobalt Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,000	Closed	-$1.85M	–	57
2016 Q3	$1.85M	Buy	+20,000	New	+$1.85M	0.28%	40