WesBanco Bank’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,220	Closed	-$3.01M	–	506
2016 Q2	$3.01M	Buy	33,220 +10,780	+48%	+$977K	0.18%	120
2016 Q1	$2.87M	Buy	+22,440	New	+$2.87M	0.17%	127