Maple Securities USA’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,429	Closed	-$237K	–	293
2015 Q1	$237K	Buy	+1,429	New	+$237K	0.02%	197
2014 Q4	–	Sell	-3,340	Closed	-$502K	–	238
2014 Q3	$502K	Buy	+3,340	New	+$502K	0.06%	131