Waverton Investment Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-26,940	Closed	-$4.13M	–	167
2013 Q4	$4.13M	Buy	26,940 +3,500	+15%	+$537K	0.21%	86
2013 Q3	$2.89M	Buy	+23,440	New	+$2.89M	0.17%	109