Southpoint Capital Advisors’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-250,000	Closed	-$38.4M	–	45
2013 Q4	$38.4M	Buy	+250,000	New	+$38.4M	2.07%	17