Pacific Alternative Asset Management Company (PAAMCO)’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-11,550	Closed	-$1.74M	–	150
2014 Q3	$1.74M	Buy	+11,550	New	+$1.74M	0.2%	92