Shepherd Kaplan Krochuk’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,498	Closed	-$624K	–	275
2016 Q4	$624K	Buy	7,498 +1,198	+19%	+$99.7K	0.18%	68
2016 Q3	$582K	Buy	+6,300	New	+$582K	0.12%	106