Peregrine Asset Advisers’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-91,954	Closed	-$4.15M	–	137
2014 Q4	$4.15M	Buy	91,954 +302	+0.3%	+$13.6K	2.92%	8
2014 Q3	$3.84M	Buy	+91,652	New	+$3.84M	3.15%	7