Intermede Investment Partners’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	-184,143	Closed	-$16.7M	–	28
2016 Q2	$16.7M	Sell	184,143 -15,219	-8%	-$1.38M	1.94%	26
2016 Q1	$25.5M	Buy	199,362 +94,450	+90%	+$12.1M	3.07%	18
2015 Q4	$15.2M	Buy	+104,912	New	+$15.2M	2.57%	22