Sterne Agee Group’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	$1.9M	Buy	11,277 +543	+5%	+$91.4K	0.28%	106
2014 Q4	$1.79M	Buy	10,734 +136	+1%	+$22.7K	0.28%	114
2014 Q3	$1.59M	Buy	+10,598	New	+$1.59M	0.25%	124