Numina Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-28,400	Closed	-$4.47M	–	26
2015 Q3	$4.47M	Sell	28,400 -35,000	-55%	-$5.5M	1.4%	18
2015 Q2	$11.7M	Buy	+63,400	New	+$11.7M	3.31%	4