Davide Leone & Partners Investment Company’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-569,021	Closed	-$82.3M	–	8
2015 Q4	$82.3M	Buy	569,021 +18,521	+3%	+$2.68M	10.8%	4
2015 Q3	$86.6M	Buy	550,500 +141,037	+34%	+$22.2M	12.87%	4
2015 Q2	$75.7M	Buy	+409,463	New	+$75.7M	7.78%	6