Harvard Management Company’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-99,369	Closed	-$15.6M	–	125
2015 Q3	$15.6M	Sell	99,369 -12,780	-11%	-$2.01M	1.23%	16
2015 Q2	$20.7M	Buy	+112,149	New	+$20.7M	1.69%	11