Deerfield Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,500	Closed	-$647K	–	143
2015 Q2	$647K	Buy	+3,500	New	+$647K	0.02%	115
2014 Q3	–	Sell	-2,500	Closed	-$364K	–	131
2014 Q2	$364K	Buy	+2,500	New	+$364K	0.01%	111