Polar Asset Management Partners’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,500	Closed	-$692K	–	267
2016 Q3	$692K	Sell	7,500 -2,500	-25%	-$231K	0.02%	199
2016 Q2	$907K	Buy	+10,000	New	+$907K	0.04%	191