L & S Advisors’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,023	Closed	-$2.01M	–	95
2014 Q1	$2.01M	Buy	+13,023	New	+$2.01M	1.07%	42