Peregrine Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-96,966	Closed	-$3.06M	–	298
2020 Q1	$3.06M	Sell	96,966 -1,294	-1%	-$74.5K	0.11%	232
2019 Q4	$7.11M	Buy	98,260 +23,753	+32%	+$2.09M	0.18%	201
2019 Q3	$7.97M	Buy	74,507 +27,363	+58%	+$2.98M	0.22%	165
2019 Q2	$4.4M	Sell	47,144 -243	-0.5%	-$32.4K	0.11%	244
2019 Q1	$7.04M	Sell	47,387 -173	-0.4%	-$24.6K	0.18%	226
2018 Q4	$5.84M	Buy	47,560 +15,778	+50%	+$2.58M	0.16%	236
2018 Q3	$6.51M	Sell	31,782 -478	-1%	-$86.5K	0.15%	189
2018 Q2	$5.13M	Sell	32,260 -7,287	-18%	-$1.17M	0.13%	229
2018 Q1	$5.56M	Sell	39,547 -8,911	-18%	-$1.27M	0.14%	237
2017 Q4	$7.32M	Sell	48,458 -3,749	-7%	-$526K	0.17%	220
2017 Q3	$7.67M	Buy	+52,207	New	+$8.72M	0.18%	222