Fund 1 Investments’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-47,949	Closed	-$1.54M	–	63
2024 Q1	$1.54M	Sell	47,949 -37,301	-44%	-$1.2M	0.17%	30
2023 Q4	$2.74M	Buy	+85,250	New	+$2.74M	0.32%	27