RBF Capital’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	-4,800	Closed	-$354K	–	418
2018 Q2	$354K	Hold	4,800	–	–	0.04%	264
2018 Q1	$389K	Buy	4,800 +800	+20%	+$64.8K	0.05%	250
2017 Q4	$349K	Buy	+4,000	New	+$349K	0.04%	257