Peregrine Asset Advisers’s SPDR S&P Emerging Middle East & Africa ETF GAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,463	Closed	-$675K	–	104
2017 Q2	$675K	Buy	11,463 +4	+0%	+$244	0.43%	42
2017 Q1	$676K	Hold	11,459	–	–	0.36%	40
2016 Q4	$637K	Sell	11,459 -995	-8%	-$55.7K	0.38%	48
2016 Q3	$747K	Hold	12,454	–	–	0.47%	43
2016 Q2	$698K	Buy	+12,454	New	+$684K	0.46%	47

Peregrine Asset Advisers's GAF Position: Q3 2017 in Review

Peregrine Asset Advisers sold out of SPDR S&P Emerging Middle East & Africa ETF (GAF) in Q3 2017, closing a stake of 11,463 shares — an estimated $675K sold.

Peregrine Asset Advisers first reported a position in GAF in Q2 2016 and held it in 5 quarters. The position peaked at $747K in Q3 2016. 0 funds tracked by Wall St. Rank hold GAF as of Q3 2017.

Peregrine Asset Advisers reported no remaining SPDR S&P Emerging Middle East & Africa ETF position as of Q3 2017 after selling out during the quarter.
Peregrine Asset Advisers sold 11,463 SPDR S&P Emerging Middle East & Africa ETF shares in Q3 2017, an estimated $675K.
Peregrine Asset Advisers first reported a position in SPDR S&P Emerging Middle East & Africa ETF in Q2 2016 and held it in 5 quarters.
Peregrine Asset Advisers's SPDR S&P Emerging Middle East & Africa ETF position peaked at $747K in Q3 2016.
0 funds tracked by Wall St. Rank held SPDR S&P Emerging Middle East & Africa ETF as of Q3 2017.

Based on Peregrine Asset Advisers's 13F filing for Q3 2017, filed 9 Nov 2017.