First Niagara Bank’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	$320K	Sell	3,525 -6,277	-64%	-$570K	0.09%	146
2016 Q1	$1.25M	Buy	+9,802	New	+$1.25M	0.37%	74