Columbus Circle Investors’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,977	Closed	-$10.9M	–	298
2015 Q2	$10.9M	Buy	58,977 +8,907	+18%	+$1.65M	0.08%	213
2015 Q1	$8.29M	Buy	+50,070	New	+$8.29M	0.06%	217