Symons Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-132,869	Closed	-$10M	–	84
2017 Q2	$10M	Buy	+132,869	New	+$10M	2.45%	23
2016 Q4	–	Sell	-224,236	Closed	-$20.7M	–	67
2016 Q3	$20.7M	Sell	224,236 -1,177	-0.5%	-$109K	5.07%	6
2016 Q2	$20.4M	Buy	+225,413	New	+$20.4M	4.75%	7