PAA
HIS

Peregrine Asset Advisers’s BLACKROCK HIGH INCM SHS SHS BEN INT HIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-32,200
Closed -$67K 166
2013
Q3
$67K Sell
32,200
-4,359
-12% -$9.07K 0.06% 144
2013
Q2
$79K Buy
+36,559
New +$79K 0.08% 134