PAA

Peregrine Asset Advisers’s Calavo Growers CVGW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,000	Closed	-$252K	–	99
2020 Q2	$252K	Hold	4,000	–	–	0.14%	80
2020 Q1	$231K	Hold	4,000	–	–	0.17%	76
2019 Q4	$362	Hold	4,000	–	–	0.08%	76
2019 Q3	$381K	Hold	4,000	–	–	0.22%	67
2019 Q2	$387K	Hold	4,000	–	–	0.2%	81
2019 Q1	$335K	Sell	4,000 -1,060	-21%	-$88.8K	0.19%	78
2018 Q4	$369K	Sell	5,060 -1,000	-17%	-$72.9K	0.48%	47
2018 Q3	$585K	Hold	6,060	–	–	0.27%	60
2018 Q2	$583K	Buy	6,060 +1,060	+21%	+$102K	0.3%	55
2018 Q1	$461K	Hold	5,000	–	–	0.31%	51
2017 Q4	$422K	Buy	5,000 +2,000	+67%	+$169K	0.21%	65
2017 Q3	$220K	Hold	3,000	–	–	0.12%	80
2017 Q2	$207K	Buy	+3,000	New	+$207K	0.13%	80
2017 Q1	–	Sell	-4,500	Closed	-$276K	–	93
2016 Q4	$276K	Hold	4,500	–	–	0.16%	82
2016 Q3	$294K	Sell	4,500 -1,000	-18%	-$65.3K	0.19%	79
2016 Q2	$369K	Buy	+5,500	New	+$369K	0.24%	64