Roundview Capital’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,795	Closed	-$1.07M	–	190
2016 Q2	$1.07M	Buy	11,795 +8,164	+225%	+$740K	0.39%	84
2016 Q1	$465K	Buy	3,631 +120	+3%	+$15.4K	0.17%	132
2015 Q4	$508K	Buy	+3,511	New	+$508K	0.2%	120