Occudo Quantitative Strategies’s Perrigo PRGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,610	Closed	-$1.04M	–	1019
2021 Q1	$1.04M	Buy	+25,610	New	+$1.04M	0.23%	121