South Texas Money Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-126,752	Closed	-$15.6M	–	171
2013 Q3	$15.6M	Buy	126,752 +27,044	+27%	+$3.34M	1.21%	41
2013 Q2	$12.1M	Buy	+99,708	New	+$12.1M	0.98%	45