GEM
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Global Endowment Management’s Perrigo PRGO Stock Holding History

Global Endowment Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,530
Closed -$283K – 242
2015
Q2 		$283K Hold
1,530
– – 0.04% 215
2015
Q1 		$253K Hold
1,530
– – 0.04% 221
2014
Q4 		$256K Hold
1,530
– – 0.04% 230
2014
Q3 		$230K Buy
+1,530
New +$230K 0.04% 233