Peregrine Asset Advisers’s Energy Select Sector SPDR Fund XLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,087	Closed	-$211K	–	116
2016 Q2	$211K	Sell	3,087 -250	-7%	-$17.1K	0.14%	100
2016 Q1	$207K	Hold	3,337	–	–	0.16%	97
2015 Q4	$201K	Buy	+3,337	New	+$201K	0.17%	87