PAA

Peregrine Asset Advisers’s Norfolk Southern NSC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,812	Closed	-$2.55M	–	119
2019 Q2	$2.55M	Buy	12,812 +1,219	+11%	+$243K	1.33%	25
2019 Q1	$2.17M	Buy	+11,593	New	+$2.17M	1.25%	36