Peregrine Asset Advisers’s Amplify Cybersecurity ETF HACK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-11,475	Closed	-$290K	–	96
2015 Q3	$290K	Sell	11,475 -300	-3%	-$7.58K	0.3%	60
2015 Q2	$372K	Buy	+11,775	New	+$372K	0.28%	65