Integrated Wealth Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-300	Closed	-$28K	–	815
2016 Q3	$28K	Hold	300	–	–	0.01%	530
2016 Q2	$27K	Sell	300 -45	-13%	-$4.05K	0.01%	532
2016 Q1	$44K	Hold	345	–	–	0.02%	408
2015 Q4	$50K	Buy	+345	New	+$50K	0.02%	389