Convergence Investment Partners’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-603	Closed	-$50K	–	743
2018 Q1	$50K	Buy	+603	New	+$50K	0.01%	440
2013 Q4	–	Sell	-16,781	Closed	-$2.07M	–	397
2013 Q3	$2.07M	Buy	+16,781	New	+$2.07M	0.44%	83