New Century Investment Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-5,035	Closed	-$779K	–	96
2014 Q1	$779K	Hold	5,035	–	–	0.44%	67
2013 Q4	$773K	Sell	5,035 -40	-0.8%	-$6.14K	0.46%	69
2013 Q3	$626K	Sell	5,075 -56	-1%	-$6.91K	0.43%	75
2013 Q2	$621K	Buy	+5,131	New	+$621K	0.46%	73