Cornerstone Capital Management’s Perrigo PRGO Stock Holding History

Cornerstone Capital Management’s Portfolio PRGO Stock Details PRGO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$15.5M	Sell
2016 Q2	$49.7M	Buy
2016 Q1	$67.4M	Buy
2015 Q4	$70.6M	Buy
2015 Q3	$44.3M	Buy
2015 Q2	$28.5M	Sell
2015 Q1	$101M	Buy
2014 Q4	$43.6M	Buy
2014 Q3	–	Sell
2014 Q2	$32.2M	Buy