Ibex Investors’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-125,000	Closed	-$8.85M	–	224
2018 Q3	$8.85M	Hold	125,000	–	–	4.91%	5
2018 Q2	$9.11M	Buy	125,000 +68,000	+119%	+$4.96M	5.17%	4
2018 Q1	$4.75M	Hold	57,000	–	–	3.91%	6
2017 Q4	$4.97M	Buy	+57,000	New	+$4.97M	2.88%	4