Intersect Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25	Closed	-$5K	–	298
2015 Q1	$5K	Hold	25	–	–	﹤0.01%	374
2014 Q4	$4K	Buy	+25	New	+$4K	﹤0.01%	395