Turner Investments’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-37,721	Closed	-$5.83M	–	629
2014 Q1	$5.83M	Sell	37,721 -12,239	-24%	-$1.89M	0.15%	191
2013 Q4	$7.67M	Buy	49,960 +27,680	+124%	+$4.25M	0.14%	208
2013 Q3	$2.75M	Buy	+22,280	New	+$2.75M	0.05%	356