Smith Group Asset Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-260,692	Closed	-$21.7M	–	449
2018 Q1	$21.7M	Sell	260,692 -614	-0.2%	-$51.2K	0.72%	53
2017 Q4	$22.8M	Buy	+261,306	New	+$22.8M	0.72%	50