RegentAtlantic Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,811	Closed	-$221K	–	518
2020 Q3	$221K	Sell	4,811 -1,221	-20%	-$56.1K	0.01%	456
2020 Q2	$333K	Buy	6,032 +549	+10%	+$30.3K	0.02%	371
2020 Q1	$264K	Buy	+5,483	New	+$264K	0.02%	351