Weiss Asset 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	-46,756	Closed	-$1.8M	–	762
2022 Q1	$1.8M	Buy	+46,756	New	+$1.8M	0.04%	432
2021 Q3	–	Sell	-5,042	Closed	-$231K	–	578
2021 Q2	$231K	Buy	+5,042	New	+$231K	0.01%	428