Schooner Investment Group’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$156K	–	247
2015 Q3	$156K	Sell	1,000 -1,000	-50%	-$156K	0.11%	222
2015 Q2	$370K	Hold	2,000	–	–	0.17%	161
2015 Q1	$328K	Buy	+2,000	New	+$328K	0.12%	230