Peregrine Asset Advisers’s Invesco DB Agriculture Fund DBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,667	Closed	-$494K	–	91
2015 Q3	$494K	Sell	23,667 -500	-2%	-$10.8K	0.5%	38
2015 Q2	$564K	Hold	24,167	–	–	0.42%	44
2015 Q1	$535K	Buy	+24,167	New	+$562K	0.35%	66

Other funds holding DBA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Peregrine Asset Advisers sold out of Invesco DB Agriculture Fund (DBA) in Q4 2015, closing a stake of 23,667 shares — an estimated $494K sold.

Peregrine Asset Advisers first reported a position in DBA in Q1 2015 and held it in 3 quarters. The position peaked at $564K in Q2 2015. 93 funds tracked by Wall St. Rank hold DBA as of Q4 2015.

Peregrine Asset Advisers reported no remaining Invesco DB Agriculture Fund position as of Q4 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 23,667 Invesco DB Agriculture Fund shares in Q4 2015, an estimated $494K.
Peregrine Asset Advisers first reported a position in Invesco DB Agriculture Fund in Q1 2015 and held it in 3 quarters.
Peregrine Asset Advisers's Invesco DB Agriculture Fund position peaked at $564K in Q2 2015.
93 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2015.

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