New England Research & Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,200	Closed	-$281K	–	166
2016 Q1	$281K	Sell	2,200 -3,599	-62%	-$460K	0.24%	126
2015 Q4	$839K	Buy	+5,799	New	+$839K	0.73%	44