HRS Investment Holdings’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,000	Closed	-$1.81M	–	80
2016 Q2	$1.81M	Buy	20,000 +7,500	+60%	+$680K	1.73%	25
2016 Q1	$1.6M	Hold	12,500	–	–	1.5%	26
2015 Q4	$1.81M	Buy	+12,500	New	+$1.81M	1.74%	20