Stone Ridge Asset Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,746	Closed	-$1.04M	–	1324
2018 Q3	$1.04M	Buy	14,746 +1,500	+11%	+$106K	0.06%	455
2018 Q2	$966K	Buy	13,246 +1,769	+15%	+$129K	0.06%	435
2018 Q1	$956K	Hold	11,477	–	–	0.06%	409
2017 Q4	$1M	Buy	+11,477	New	+$1M	0.06%	380