Northern Trust Company of Connecticut’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	-279,806	Closed	-$34.5M	–	2026
2013 Q3	$34.5M	Buy	279,806 +24,920	+10%	+$3.07M	0.22%	86
2013 Q2	$30.8M	Buy	+254,886	New	+$30.8M	0.21%	103