Sandler Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-46,000	Closed	-$8.5M	–	149
2015 Q2	$8.5M	Buy	+46,000	New	+$8.5M	0.76%	29