Omnia Family Wealth’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-50	Closed	-$4K	–	673
2017 Q2	$4K	Buy	+50	New	+$4K	﹤0.01%	469
2017 Q1	–	Sell	-20	Closed	-$2K	–	761
2016 Q4	$2K	Buy	+20	New	+$2K	﹤0.01%	612