Whitebox Advisors’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	-10,514	Closed	-$1.61M	–	425
2013 Q4	$1.61M	Buy	10,514 +2,095	+25%	+$321K	0.07%	205
2013 Q3	$1.04M	Buy	+8,419	New	+$1.04M	0.05%	240