Rothschild & Co Asset Management US’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,489	Closed	-$566K	–	509
2017 Q2	$566K	Sell	7,489 -335	-4%	-$25.3K	0.01%	470
2017 Q1	$519K	Buy	+7,824	New	+$519K	0.01%	478