Novare 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 Q2	–	Sell	-17,529	Closed	-$2.24M	–	117
2016 Q1	$2.24M	Buy	17,529 +10,086	+136%	+$1.29M	0.63%	66
2015 Q4	$1.08M	Buy	+7,443	New	+$1.08M	0.29%	82