Darrell & King’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-195,127	Closed	-$17.7M	–	54
2016 Q2	$17.7M	Sell	195,127 -3,451	-2%	-$313K	3.31%	18
2016 Q1	$25.4M	Buy	+198,578	New	+$25.4M	4.81%	14