Portolan 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 Q2	–	Sell	-8,660	Closed	-$1.11M	–	117
2016 Q1	$1.11M	Sell	8,660 -29,604	-77%	-$3.79M	0.15%	110
2015 Q4	$5.54M	Buy	+38,264	New	+$5.54M	0.7%	56