March Altus Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-67,052	Closed	-$10.1M	–	27
2014 Q3	$10.1M	Buy	67,052 +11,498	+21%	+$1.73M	4.01%	15
2014 Q2	$8.1M	Buy	+55,554	New	+$8.1M	2.97%	15
2014 Q1	–	Sell	-72,955	Closed	-$11.2M	–	34
2013 Q4	$11.2M	Buy	+72,955	New	+$11.2M	3.39%	17