Exane Asset Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,811	Closed	-$205K	–	170
2018 Q2	$205K	Buy	+2,811	New	+$205K	0.09%	64