Peregrine Asset Advisers’s Taronis Technologies, Inc. Common Stock TRNX Stock Holding History

Peregrine Asset Advisers’s Portfolio TRNX Stock Details TRNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1	Closed	-$8K	–	140
2015 Q1	$8K	Hold	1	–	–	0.01%	128
2014 Q4	$7K	Hold	1	–	–	﹤0.01%	123
2014 Q3	$12K	Hold	1	–	–	0.01%	120
2014 Q2	$15K	Hold	1	–	–	0.01%	116
2014 Q1	$16K	Hold	1	–	–	0.01%	115
2013 Q4	$4K	Hold	1	–	–	﹤0.01%	117
2013 Q3	$6K	Hold	1	–	–	0.01%	149
2013 Q2	$8K	Buy	+1	New	+$15.4K	0.01%	138

Other funds holding TRNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Peregrine Asset Advisers's TRNX Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Taronis Technologies, Inc. Common Stock (TRNX) in Q2 2015, closing a stake of 1 share — an estimated $8K sold.

Peregrine Asset Advisers first reported a position in TRNX in Q2 2013 and held it in 8 quarters. The position peaked at $16K in Q1 2014. 4 funds tracked by Wall St. Rank hold TRNX as of Q2 2015.

Peregrine Asset Advisers reported no remaining Taronis Technologies, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 1 Taronis Technologies, Inc. Common Stock share in Q2 2015, an estimated $8K.
Peregrine Asset Advisers first reported a position in Taronis Technologies, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Peregrine Asset Advisers's Taronis Technologies, Inc. Common Stock position peaked at $16K in Q1 2014.
4 funds tracked by Wall St. Rank held Taronis Technologies, Inc. Common Stock as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.