Reinhart Partners’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,510	Closed	-$218K	–	109
2015 Q4	$218K	Sell	1,510 -4,900	-76%	-$707K	0.02%	103
2015 Q3	$1.01M	Buy	+6,410	New	+$1.01M	0.1%	92