Peregrine Asset Advisers’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,665	Closed	-$586K	–	129
2019 Q2	$586K	Sell	10,665 -517	-5%	-$28.2K	0.3%	67
2019 Q1	$599K	Buy	+11,182	New	+$584K	0.35%	57
2015 Q4	–	Sell	-11,492	Closed	-$565K	–	100
2015 Q3	$565K	Sell	11,492 -1,425	-11%	-$75.5K	0.58%	30
2015 Q2	$697K	Sell	12,917 -88	-0.7%	-$4.98K	0.52%	37
2015 Q1	$705K	Buy	13,005 +1,325	+11%	+$71.4K	0.46%	55
2014 Q4	$612K	Sell	11,680 -500	-4%	-$26.8K	0.43%	60
2014 Q3	$673K	Buy	12,180 +100	+0.8%	+$5.78K	0.55%	49
2014 Q2	$724K	Buy	12,080 +3,450	+40%	+$208K	0.65%	43
2014 Q1	$509K	Buy	8,630 +800	+10%	+$46.8K	0.39%	57
2013 Q4	$460K	Hold	7,830	–	–	0.4%	52
2013 Q3	$427K	Buy	+7,830	New	+$409K	0.41%	59