Freestone Capital Holdings’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-6,863	Closed	-$1.05M	–	265
2013 Q4	$1.05M	Sell	6,863 -893	-12%	-$137K	0.19%	89
2013 Q3	$957K	Buy	7,756 +1,235	+19%	+$152K	0.17%	121
2013 Q2	$789K	Buy	+6,521	New	+$789K	0.16%	108