Seneca Capital Investments’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	-77,900	Closed	-$12.3M	–	14
2015 Q3	$12.3M	Sell	77,900 -125,600	-62%	-$19.8M	4.4%	5
2015 Q2	$37.6M	Buy	+203,500	New	+$37.6M	7.05%	2