SEI Trust Company’s Perrigo PRGO Stock Holding History

SEI Trust Company’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.98M	Sell
2014 Q2	$19.4M	Buy
2013 Q4	–	Sell
2013 Q3	$4.25M	Buy
2013 Q2	$3.9M	Buy