Mizuho Trust & Banking’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	-85,844	Closed	-$14.2M	–	879
2015 Q1	$14.2M	Buy	+85,844	New	+$14.2M	0.05%	427
2013 Q4	–	Sell	-165,039	Closed	-$20M	–	773
2013 Q3	$20M	Hold	165,039	–	–	0.08%	283
2013 Q2	$20M	Buy	+165,039	New	+$20M	0.08%	282