Peregrine Capital Management’s American Tower AMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,334	Closed	-$975K	–	336
2021 Q4	$975K	Hold	3,334	–	–	0.02%	284
2021 Q3	$885K	Hold	3,334	–	–	0.02%	282
2021 Q2	$901K	Hold	3,334	–	–	0.02%	285
2021 Q1	$797K	Hold	3,334	–	–	0.01%	285
2020 Q4	$748K	Buy	+3,334	New	+$775K	0.01%	282
2019 Q2	–	Sell	-94,334	Closed	-$18.6M	–	306
2019 Q1	$18.6M	Buy	94,334 +1,080	+1%	+$189K	0.47%	87
2018 Q4	$14.8M	Sell	93,254 -17,566	-16%	-$2.75M	0.42%	103
2018 Q3	$16.1M	Hold	110,820	–	–	0.38%	122
2018 Q2	$16M	Buy	110,820 +351	+0.3%	+$48.8K	0.4%	117
2018 Q1	$16.1M	Sell	110,469 -418	-0.4%	-$58.9K	0.39%	108
2017 Q4	$15.8M	Hold	110,887	–	–	0.37%	112
2017 Q3	$15.2M	Hold	110,887	–	–	0.36%	112
2017 Q2	$14.7M	Hold	110,887	–	–	0.37%	104
2017 Q1	$13.4M	Sell	110,887 -55,246	-33%	-$6.08M	0.34%	108
2016 Q4	$17.6M	Hold	166,133	–	–	0.46%	76
2016 Q3	$18.8M	Buy	+166,133	New	+$19M	0.49%	71