Wilmington Funds Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$8.46M	Buy	58,060 +6,351	+12%	+$926K	0.86%	10
2014 Q1	$8M	Buy	51,709 +850	+2%	+$131K	0.87%	7
2013 Q4	$7.81M	Sell	50,859 -126	-0.2%	-$19.3K	0.78%	9
2013 Q3	$6.29M	Sell	50,985 -265	-0.5%	-$32.7K	0.61%	28
2013 Q2	$6.2M	Buy	+51,250	New	+$6.2M	0.59%	31