Highmount Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,460	Closed	-$213K	–	143
2014 Q2	$213K	Hold	1,460	–	–	0.05%	139
2014 Q1	$226K	Hold	1,460	–	–	0.05%	135
2013 Q4	$224K	Buy	+1,460	New	+$224K	0.05%	135