PAA
PGTI

Peregrine Asset Advisers’s PGT, Inc. PGTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-38,950
Closed -$448K 136
2014
Q1
$448K Sell
38,950
-300
-0.8% -$3.45K 0.35% 62
2013
Q4
$397K Sell
39,250
-1,570
-4% -$15.9K 0.35% 62
2013
Q3
$404K Buy
+40,820
New +$404K 0.39% 63