Kingfisher Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,024	Closed	-$771K	–	130
2016 Q1	$771K	Buy	6,024 +211	+4%	+$27K	0.48%	83
2015 Q4	$841K	Buy	+5,813	New	+$841K	0.5%	86