EII Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,150	Closed	-$2.66M	–	172
2017 Q2	$2.66M	Hold	35,150	–	–	0.9%	40
2017 Q1	$2.33M	Hold	35,150	–	–	0.75%	48
2016 Q4	$2.93M	Buy	35,150 +11,950	+52%	+$995K	0.93%	34
2016 Q3	$2.14M	Buy	+23,200	New	+$2.14M	0.65%	46