Cornercap Investment Counsel’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,392	Closed	-$946K	–	673
2024 Q1	$946K	Hold	29,392	–	–	0.15%	271
2023 Q4	$946K	Buy	29,392 +2,888	+11%	+$92.9K	0.15%	276
2023 Q3	$847K	Buy	26,504 +1,371	+5%	+$43.8K	0.15%	294
2023 Q2	$853K	Buy	+25,133	New	+$853K	0.15%	303