Northroad Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.44M	Sell	15,603 -19,125	-55%	-$1.77M	3.29%	9
2016 Q2	$3.15M	Sell	34,728 -4,186	-11%	-$380K	2.42%	21
2016 Q1	$4.98M	Buy	38,914 +8,172	+27%	+$1.05M	3.22%	10
2015 Q4	$4.45M	Buy	+30,742	New	+$4.45M	2.65%	17