Quad Capital Management Advisors’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,280	Closed	-$239K	–	93
2018 Q2	$239K	Buy	+3,280	New	+$239K	0.09%	64