Peregrine Asset Advisers’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-93,407	Closed	-$4.05M	–	125
2019 Q3	$4.05M	Hold	93,407	–	–	2.29%	13
2019 Q2	$4.05M	Buy	+93,407	New	+$4.19M	2.1%	14
2017 Q3	–	Sell	-76,924	Closed	-$9.63M	–	91
2017 Q2	$9.63M	Buy	76,924 +70,763	+1,149%	+$3.71M	6.14%	1
2017 Q1	$315K	Buy	+6,161	New	+$286K	0.17%	61
2016 Q4	–	Sell	-5,168	Closed	-$251K	–	107
2016 Q3	$251K	Sell	5,168 -200	-4%	-$10.1K	0.16%	89
2016 Q2	$270K	Buy	5,368 +10	+0.2%	+$509	0.18%	81
2016 Q1	$288K	Sell	5,358 -50	-0.9%	-$2.42K	0.22%	78
2015 Q4	$270K	Sell	5,408 -2,600	-32%	-$139K	0.23%	69
2015 Q3	$413K	Sell	8,008 -150	-2%	-$8.12K	0.42%	46
2015 Q2	$466K	Sell	8,158 -400	-5%	-$23.6K	0.35%	56
2015 Q1	$496K	Sell	8,558 -100	-1%	-$5.84K	0.32%	70
2014 Q4	$514K	Sell	8,658 -50	-0.6%	-$3.21K	0.36%	67
2014 Q3	$599K	Sell	8,708 -55,486	-86%	-$3.9M	0.49%	52
2014 Q2	$4.35M	Buy	64,194 +55,220	+615%	+$3.64M	3.93%	3
2014 Q1	$574K	Sell	8,974 -7	-0.1%	-$439	0.44%	52
2013 Q4	$611K	Buy	8,981 +15	+0.2%	+$986	0.53%	41
2013 Q3	$573K	Buy	+8,966	New	+$591K	0.55%	40