Standard Investments’s Perrigo PRGO Stock Holding History

Standard Investments’s Portfolio PRGO Stock Details PRGO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$2.54M	Sell
2015 Q2	$3.28M	Sell
2015 Q1	$4.36M	Buy
2014 Q4	$2.6M	Sell
2014 Q3	$30.1M	Buy
2014 Q2	$26.9M	Buy
2014 Q1	$2.2M	Sell
2013 Q4	$3.86M	Buy