NatWest Group’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-28,167	Closed	-$3.48M	–	859
2013 Q3	$3.48M	Sell	28,167 -1,015	-3%	-$125K	0.1%	189
2013 Q2	$3.53M	Buy	+29,182	New	+$3.53M	0.05%	233