North Run Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-440,000	Closed	-$40.6M	–	22
2016 Q3	$40.6M	Sell	440,000 -25,000	-5%	-$2.31M	6.38%	6
2016 Q2	$42.2M	Buy	+465,000	New	+$42.2M	6.95%	4