Kames Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-15,576	Closed	-$1.92M	–	180
2013 Q3	$1.92M	Hold	15,576	–	–	0.06%	109
2013 Q2	$1.88M	Buy	+15,576	New	+$1.88M	0.07%	105