PAA
MNDT

Peregrine Asset Advisers’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Peregrine Asset Advisers’s Portfolio MNDT Stock Details MNDT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-29,765
Closed -$910K – 139
2014
Q3 		$910K Buy
+29,765
New +$910K 0.75% 40
2014
Q2 		– Sell
-17,840
Closed -$1.1M – 141
2014
Q1 		$1.1M Buy
+17,840
New +$1.1M 0.85% 35