Senzar Asset 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	-198,100	Closed	-$36.6M	–	42
2015 Q2	$36.6M	Buy	+198,100	New	+$36.6M	6.29%	5