Fortress Investment Group’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,500	Closed	-$1.68M	–	172
2014 Q2	$1.68M	Buy	+11,500	New	+$1.68M	0.02%	67
2013 Q3	–	Sell	-414	Closed	-$50K	–	173
2013 Q2	$50K	Buy	+414	New	+$50K	﹤0.01%	129