Haverford Trust Company’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,405	Closed	-$308K	–	241
2016 Q1	$308K	Sell	2,405 -26	-1%	-$3.33K	0.01%	194
2015 Q4	$352K	Buy	+2,431	New	+$352K	0.01%	192