Managed Account Advisors’s Perrigo PRGO Stock Holding History

Managed Account Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$39M	Sell
2015 Q1	$66.4M	Buy
2014 Q4	$45.9M	Sell
2014 Q3	$66.5M	Buy
2014 Q2	$63.3M	Buy
2014 Q1	$62M	Buy
2013 Q4	–	Sell
2013 Q3	$16.1M	Buy
2013 Q2	$15.6M	Buy