Curi RMB Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-167,400	Closed	-$21.4M	–	476
2016 Q1	$21.4M	Buy	167,400 +75,216	+82%	+$9.62M	1.39%	8
2015 Q4	$13.3M	Buy	+92,184	New	+$13.3M	0.61%	28