ING Group’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,496	Closed	-$230K	–	735
2013 Q4	$230K	Buy	+1,496	New	+$230K	﹤0.01%	656
2013 Q3	–	Sell	-1,308	Closed	-$158K	–	755
2013 Q2	$158K	Buy	+1,308	New	+$158K	﹤0.01%	682