Zurich Insurance Group’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,016	Closed	-$1.75M	–	569
2017 Q4	$1.75M	Buy	20,016 +2,453	+14%	+$214K	0.04%	439
2017 Q3	$1.49M	Buy	+17,563	New	+$1.49M	0.04%	442