Peregrine Asset Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,000	Closed	-$456K	–	113
2016 Q4	$456K	Hold	3,000	–	–	0.27%	56
2016 Q3	$452K	Hold	3,000	–	–	0.28%	55
2016 Q2	$440K	Hold	3,000	–	–	0.29%	57
2016 Q1	$356K	Sell	3,000 -2,000	-40%	-$237K	0.27%	64
2015 Q4	$598K	Hold	5,000	–	–	0.52%	39
2015 Q3	$523K	Hold	5,000	–	–	0.53%	32
2015 Q2	$567K	Hold	5,000	–	–	0.42%	43
2015 Q1	$629K	Hold	5,000	–	–	0.41%	58
2014 Q4	$631K	Hold	5,000	–	–	0.44%	57
2014 Q3	$595K	Sell	5,000 -500	-9%	-$59.5K	0.49%	53
2014 Q2	$664K	Buy	5,500 +500	+10%	+$60.4K	0.6%	46
2014 Q1	$591K	Hold	5,000	–	–	0.46%	51
2013 Q4	$534K	Hold	5,000	–	–	0.47%	47
2013 Q3	$473K	Hold	5,000	–	–	0.45%	55
2013 Q2	$429K	Buy	+5,000	New	+$429K	0.44%	59