MUFG Securities EMEA’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,413	Closed	-$242K	–	625
2018 Q3	$242K	Buy	3,413 +3,269	+2,270%	+$232K	﹤0.01%	601
2018 Q2	$10K	Buy	+144	New	+$10K	﹤0.01%	538