Glen Harbor Capital 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	-252	Closed	-$21K	–	1292
2018 Q1	$21K	Sell	252 -616	-71%	-$51.3K	﹤0.01%	1268
2017 Q4	$76K	Buy	+868	New	+$76K	﹤0.01%	1189