Integral Health Asset Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-320,000	Closed	-$11.4M	–	85
2022 Q3	$11.4M	Buy	320,000 +137,355	+75%	+$4.9M	2.22%	17
2022 Q2	$7.41M	Buy	+182,645	New	+$7.41M	1.52%	23