Phoenix Investment Adviser’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,000	Closed	-$73K	–	43
2018 Q2	$73K	Hold	1,000	–	–	0.13%	31
2018 Q1	$83K	Buy	+1,000	New	+$83K	0.15%	29