ST
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Stifel Trust’s Perrigo PRGO Stock Holding History

Stifel Trust’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-200
Closed -$31K – 449
2014
Q1 		$31K Buy
+200
New +$31K 0.01% 315
2013
Q4 		– Sell
-200
Closed -$25K – 450
2013
Q3 		$25K Hold
200
– – 0.01% 334
2013
Q2 		$25K Buy
+200
New +$25K 0.01% 326