New England Securities’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$16K	Sell	94 -320	-77%	-$54.5K	0.01%	953
2014 Q3	$62K	Buy	414 +1	+0.2%	+$150	0.02%	550
2014 Q2	$60K	Buy	413 +298	+259%	+$43.3K	0.02%	565
2014 Q1	$18K	Buy	+115	New	+$18K	0.01%	897