PAA

Peregrine Asset Advisers’s Nasdaq NDAQ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,000	Closed	-$429K	–	107
2018 Q3	$429K	Hold	5,000	–	–	0.19%	75
2018 Q2	$456K	Hold	5,000	–	–	0.24%	66
2018 Q1	$431K	Hold	5,000	–	–	0.29%	57
2017 Q4	$384K	Hold	5,000	–	–	0.19%	67
2017 Q3	$388K	Hold	5,000	–	–	0.2%	58
2017 Q2	$357K	Hold	5,000	–	–	0.23%	61
2017 Q1	$347K	Sell	5,000 -500	-9%	-$34.7K	0.19%	59
2016 Q4	$369K	Hold	5,500	–	–	0.22%	68
2016 Q3	$371K	Hold	5,500	–	–	0.23%	64
2016 Q2	$356K	Buy	+5,500	New	+$356K	0.24%	65