QS Batterymarch Financial Management’s Perrigo PRGO Stock Holding History

QS Batterymarch Financial Management’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$108K	Hold
2014 Q2	$105K	Sell
2014 Q1	$528K	Buy
2013 Q4	–	Sell
2013 Q3	$361K	Sell
2013 Q2	$360K	Buy