UBS’s Perrigo PRGO Stock Holding History

UBS’s Portfolio PRGO Stock Details PRGO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$22.3M	Buy
2014 Q2	$14.8M	Buy
2014 Q1	$11M	Buy
2013 Q4	$109K	Sell
2013 Q3	$7.32M	Buy
2013 Q2	$6.31M	Buy