Pine River Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,210	Closed	-$4.52M	–	748
2015 Q4	$4.52M	Buy	+31,210	New	+$4.52M	0.06%	195
2015 Q2	–	Sell	-4,700	Closed	-$778K	–	738
2015 Q1	$778K	Buy	+4,700	New	+$778K	0.01%	421