Discovery Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,097,738	Closed	-$173M	–	111
2015 Q3	$173M	Buy	1,097,738 +648,418	+144%	+$102M	1.92%	14
2015 Q2	$83M	Buy	+449,320	New	+$83M	0.98%	29
2014 Q3	–	Sell	-135,000	Closed	-$19.7M	–	115
2014 Q2	$19.7M	Buy	+135,000	New	+$19.7M	0.19%	81