Valentine Capital Asset Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,330	Closed	-$6.74M	–	100
2014 Q4	$6.74M	Sell	40,330 -13,730	-25%	-$2.3M	1.64%	15
2014 Q3	$8.12M	Sell	54,060 -1,640	-3%	-$246K	3.13%	7
2014 Q2	$8.12M	Buy	55,700 +20,140	+57%	+$2.94M	1.56%	18
2014 Q1	$5.5M	Buy	+35,560	New	+$5.5M	1.14%	32