Onex Canada Asset Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,920	Closed	-$718K	–	105
2016 Q2	$718K	Buy	7,920 +90	+1%	+$8.16K	0.06%	79
2016 Q1	$1M	Buy	+7,830	New	+$1M	0.09%	77
2015 Q1	–	Sell	-39,940	Closed	-$6.68M	–	72
2014 Q4	$6.68M	Buy	+39,940	New	+$6.68M	0.39%	51