Holding/activity history for Perrigo Co. (PRGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 1.09 | |
| 2015 Q2 | 600,000 | 1.09 | Buy | 1.09 | $184.83 |
Holding/activity history for Perrigo Co. (PRGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 1.09 | |
| 2015 Q2 | 600,000 | 1.09 | Buy | 1.09 | $184.83 |