Gemmer Asset Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17	Closed	-$3K	–	1404
2014 Q4	$3K	Hold	17	–	–	﹤0.01%	1053
2014 Q3	$3K	Sell	17 -94	-85%	-$16.6K	﹤0.01%	1055
2014 Q2	$16K	Hold	111	–	–	0.01%	387
2014 Q1	$17K	Buy	+111	New	+$17K	0.01%	349