HITE Hedge Asset Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-37,159	Closed	-$1.7M	–	162
2021 Q2	$1.7M	Sell	37,159 -26,447	-42%	-$1.21M	0.24%	77
2021 Q1	$2.57M	Buy	63,606 +41,609	+189%	+$1.68M	0.39%	59
2020 Q4	$984K	Buy	+21,997	New	+$984K	0.23%	84