Shell Asset Management’s Perrigo PRGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-45,281	Closed	-$5.59M	–	851
2013 Q3	$5.59M	Buy	45,281 +621	+1%	+$76.6K	0.1%	217
2013 Q2	$5.4M	Buy	+44,660	New	+$5.4M	0.1%	220