Deere & Company’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,276	Closed	-$579K	–	576
2016 Q3	$579K	Sell	6,276 -168	-3%	-$15.5K	0.03%	550
2016 Q2	$584K	Sell	6,444 -349	-5%	-$31.6K	0.03%	539
2016 Q1	$869K	Buy	+6,793	New	+$869K	0.05%	422