Folger Hill 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 Q2	–	Sell	-80,000	Closed	-$6.67M	–	126
2018 Q1	$6.67M	Buy	80,000 +35,000	+78%	+$2.92M	0.45%	51
2017 Q4	$3.92M	Buy	+45,000	New	+$3.92M	0.4%	56
2017 Q3	–	Sell	-5,436	Closed	-$411K	–	239
2017 Q2	$411K	Buy	+5,436	New	+$411K	0.04%	211