PAA

Peregrine Asset Advisers’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,837	Closed	-$142K	–	114
2020 Q1	$142K	Buy	+4,837	New	+$142K	0.11%	99
2019 Q1	–	Sell	-5,841	Closed	-$202K	–	107
2018 Q4	$202K	Buy	+5,841	New	+$202K	0.26%	70