Highland Capital Management (Texas)’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	-66,400	Closed	-$6.13M	–	317
2016 Q3	$6.13M	Buy	+66,400	New	+$6.13M	0.19%	86
2016 Q1	–	Sell	-3,100	Closed	-$449K	–	246
2015 Q4	$449K	Buy	+3,100	New	+$449K	0.01%	182