Tradewinds Capital Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18	Closed	-$1K	–	704
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	738
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	736
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	720
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	731
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	703
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	655
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	628
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	618
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	611
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	649
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	592
2019 Q2	$1K	Hold	18	–	–	﹤0.01%	578
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	580
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	597
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	612
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	621
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	564
2017 Q4	$2K	Hold	18	–	–	﹤0.01%	604
2017 Q3	$2K	Hold	18	–	–	﹤0.01%	592
2017 Q2	$1K	Sell	18 -7	-28%	-$389	﹤0.01%	630
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	597
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	558
2016 Q3	$2K	Sell	25 -7	-22%	-$560	﹤0.01%	561
2016 Q2	$3K	Hold	32	–	–	﹤0.01%	513
2016 Q1	$4K	Hold	32	–	–	﹤0.01%	493
2015 Q4	$5K	Sell	32 -7	-18%	-$1.09K	﹤0.01%	448
2015 Q3	$6K	Sell	39 -7	-15%	-$1.08K	﹤0.01%	425
2015 Q2	$9K	Hold	46	–	–	0.01%	422
2015 Q1	$8K	Hold	46	–	–	0.01%	402
2014 Q4	$8K	Hold	46	–	–	0.01%	408
2014 Q3	$7K	Hold	46	–	–	0.01%	413
2014 Q2	$7K	Hold	46	–	–	0.01%	419
2014 Q1	$7K	Hold	46	–	–	0.01%	432
2013 Q4	$7K	Buy	+46	New	+$7K	0.01%	414