First New York Securities’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500	Closed	-$92.4K	–	415
2015 Q2	$92.4K	Buy	+500	New	+$92.4K	0.05%	132
2014 Q4	–	Sell	-1,100	Closed	-$165K	–	443
2014 Q3	$165K	Buy	+1,100	New	+$165K	0.12%	132