Manikay Partners’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-313,455	Closed	-$49.3M	–	44
2015 Q3	$49.3M	Buy	313,455 +113,455	+57%	+$17.8M	2.9%	13
2015 Q2	$37M	Buy	+200,000	New	+$37M	2.02%	18