Johnson Investment Counsel’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,350	Closed	-$212K	–	556
2015 Q3	$212K	Hold	1,350	–	–	0.01%	504
2015 Q2	$249K	Buy	+1,350	New	+$249K	0.01%	476