PAA

Peregrine Asset Advisers’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,000	Closed	-$132K	–	111
2015 Q1	$132K	Buy	+2,000	New	+$132K	0.09%	125
2014 Q2	–	Sell	-7,150	Closed	-$6.67M	–	117
2014 Q1	$6.67M	Buy	+7,150	New	+$6.67M	5.15%	1