Copper Rock Capital Partners’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-530	Closed	-$65K	–	260
2013 Q3	$65K	Sell	530 -13,594	-96%	-$1.67M	0.01%	197
2013 Q2	$1.71M	Buy	+14,124	New	+$1.71M	0.18%	140