PAA

Peregrine Asset Advisers’s Take-Two Interactive TTWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-60,420	Closed	-$6.86M	–	126
2019 Q2	$6.86M	Buy	+60,420	New	+$6.86M	3.56%	4
2018 Q4	–	Sell	-40,767	Closed	-$5.63M	–	122
2018 Q3	$5.63M	Buy	+40,767	New	+$5.63M	2.55%	9