HealthCor Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-197,300	Closed	-$18.2M	–	47
2016 Q3	$18.2M	Buy	+197,300	New	+$18.2M	1.11%	24
2015 Q3	–	Sell	-134,900	Closed	-$24.9M	–	50
2015 Q2	$24.9M	Buy	+134,900	New	+$24.9M	1.26%	22