Signature Financial Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,101	Closed	-$282K	–	131
2016 Q2	$282K	Buy	3,101 +734	+31%	+$66.7K	0.13%	93
2016 Q1	$302K	Buy	2,367 +612	+35%	+$78.1K	0.15%	89
2015 Q4	$254K	Buy	+1,755	New	+$254K	0.12%	95