DP
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Delta Partners’s Perrigo PRGO Stock Holding History

Delta Partners’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-185,400
Closed -$17.1M – 8
2016
Q3 		$17.1M Buy
+185,400
New +$17.1M 45.76% 1