K2 Principal Fund’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,901	Closed	-$724K	–	292
2017 Q1	$724K	Sell	10,901 -30,578	-74%	-$2.03M	0.06%	127
2016 Q4	$3.45M	Buy	+41,479	New	+$3.45M	0.33%	45
2016 Q3	–	Hold	0	–	–	–	203
2016 Q2	–	Hold	0	–	–	–	212