Dorsey & Whitney Trust’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,430	Closed	-$402K	–	314
2016 Q2	$402K	Buy	4,430 +750	+20%	+$68.1K	0.09%	157
2016 Q1	$470K	Buy	3,680 +1,289	+54%	+$165K	0.12%	136
2015 Q4	$346K	Buy	+2,391	New	+$346K	0.09%	153