FIC Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,100	Closed	-$206K	–	121
2017 Q1	$206K	Sell	3,100 -155	-5%	-$10.3K	0.09%	111
2016 Q4	$271K	Sell	3,255 -175	-5%	-$14.6K	0.14%	97
2016 Q3	$317K	Buy	+3,430	New	+$317K	0.14%	99