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Perry Capital’s Perrigo PRGO Stock Holding History

Perry Capital’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-650,000
Closed -$102M – 19
2015
Q3 		$102M Buy
650,000
+314,000
+93% +$49.4M 4.03% 8
2015
Q2 		$62.1M Buy
+336,000
New +$62.1M 1.96% 12