Rail-Splitter Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-69,438	Closed	-$10.7M	–	46
2014 Q1	$10.7M	Buy	69,438 +25,165	+57%	+$3.89M	3.56%	6
2013 Q4	$6.79M	Buy	+44,273	New	+$6.79M	2.35%	25