Northwest & Ethical Investments’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,400	Closed	-$3.03M	–	345
2016 Q2	$3.03M	Buy	33,400 +23,560	+239%	+$2.14M	0.23%	109
2016 Q1	$1.26M	Buy	+9,840	New	+$1.26M	0.08%	161