Endurant Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,100	Closed	-$1.39M	–	84
2016 Q3	$1.39M	Buy	15,100 +7,500	+99%	+$692K	0.52%	44
2016 Q2	$689K	Buy	7,600 +4,000	+111%	+$363K	0.23%	68
2016 Q1	$461K	Buy	+3,600	New	+$461K	0.15%	72