Placemark Investments’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-95,333	Closed	-$11.8M	–	1651
2013 Q3	$11.8M	Buy	95,333 +19,729	+26%	+$2.43M	0.22%	105
2013 Q2	$9.15M	Buy	+75,604	New	+$9.15M	0.2%	129