PAA

Peregrine Asset Advisers’s Comerica CMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,110	Closed	-$408K	–	65
2022 Q4	$408K	Buy	+6,110	New	+$408K	0.43%	36
2022 Q3	–	Sell	-49,743	Closed	-$3.65M	–	65
2022 Q2	$3.65M	Buy	+49,743	New	+$3.65M	2.66%	14