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Omni Partners’s Perrigo PRGO Stock Holding History

Omni Partners’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-38,215
Closed -$4.67M – 12
2013
Q3 		$4.67M Buy
+38,215
New +$4.67M 23.9% 2