Peregrine Asset Advisers’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History

Peregrine Asset Advisers’s Portfolio ATAXZ Stock Details ATAXZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-132,300	Closed	-$688K	–	105
2015 Q3	$688K	Sell	132,300 -5,500	-4%	-$28.6K	0.7%	26
2015 Q2	$765K	Sell	137,800 -1,000	-0.7%	-$5.55K	0.57%	34
2015 Q1	$773K	Sell	138,800 -6,000	-4%	-$33.4K	0.51%	50
2014 Q4	$762K	Sell	144,800 -3,000	-2%	-$15.8K	0.54%	51
2014 Q3	$884K	Sell	147,800 -3,000	-2%	-$17.9K	0.73%	41
2014 Q2	$908K	Sell	150,800 -2,500	-2%	-$15.1K	0.82%	36
2014 Q1	$926K	Buy	153,300 +24,200	+19%	+$146K	0.72%	43
2013 Q4	$812K	Buy	129,100 +35,800	+38%	+$225K	0.71%	34
2013 Q3	$637K	Sell	93,300 -1,500	-2%	-$10.2K	0.61%	38
2013 Q2	$641K	Buy	+94,800	New	+$641K	0.66%	39

Other funds holding ATAXZ

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Peregrine Asset Advisers's ATAXZ Position: Q4 2015 in Review

Peregrine Asset Advisers sold out of AMERICA FIRST TAX EXEMT INV LP (ATAXZ) in Q4 2015, closing a stake of 132,300 shares — an estimated $688K sold.

Peregrine Asset Advisers first reported a position in ATAXZ in Q2 2013 and held it in 10 quarters. The position peaked at $926K in Q1 2014. 43 funds tracked by Wall St. Rank hold ATAXZ as of Q4 2015.

Peregrine Asset Advisers reported no remaining AMERICA FIRST TAX EXEMT INV LP position as of Q4 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 132,300 AMERICA FIRST TAX EXEMT INV LP shares in Q4 2015, an estimated $688K.
Peregrine Asset Advisers first reported a position in AMERICA FIRST TAX EXEMT INV LP in Q2 2013 and held it in 10 quarters.
Peregrine Asset Advisers's AMERICA FIRST TAX EXEMT INV LP position peaked at $926K in Q1 2014.
43 funds tracked by Wall St. Rank held AMERICA FIRST TAX EXEMT INV LP as of Q4 2015.

Based on Peregrine Asset Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.