OFI Advisors’s Perrigo PRGO Stock Holding History

OFI Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$306K	Sell
2015 Q2	$369K	Sell
2015 Q1	$348K	Buy
2014 Q4	$337K	Sell
2014 Q3	$305K	Buy
2014 Q2	$291K	Buy
2014 Q1	$238K	Buy
2013 Q4	$232K	Sell
2013 Q3	$200K	Sell
2013 Q2	$200K	Buy