Peregrine Capital Management’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-154,843	Closed	-$5.71M	–	342
2022 Q2	$5.71M	Sell	154,843 -2,225	-1%	-$82K	0.17%	233
2022 Q1	$6.48M	Sell	157,068 -5,442	-3%	-$225K	0.15%	235
2021 Q4	$9.44M	Sell	162,510 -29,976	-16%	-$1.74M	0.19%	211
2021 Q3	$10.1M	Sell	192,486 -269,808	-58%	-$14.1M	0.21%	210
2021 Q2	$24M	Sell	462,294 -36,684	-7%	-$1.9M	0.43%	49
2021 Q1	$25.1M	Sell	498,978 -42,834	-8%	-$2.16M	0.47%	47
2020 Q4	$23.7M	Buy	541,812 +86,025	+19%	+$3.76M	0.45%	58
2020 Q3	$15.7M	Sell	455,787 -5,148	-1%	-$177K	0.42%	92
2020 Q2	$16.1M	Buy	460,935 +151,067	+49%	+$5.26M	0.46%	88
2020 Q1	$11.5M	Buy	309,868 +1,041	+0.3%	+$38.6K	0.41%	102
2019 Q4	$20.3M	Sell	308,827 -116,027	-27%	-$7.63M	0.52%	71
2019 Q3	$29.8M	Sell	424,854 -31,685	-7%	-$2.23M	0.81%	23
2019 Q2	$33.8M	Sell	456,539 -1,415	-0.3%	-$105K	0.83%	14
2019 Q1	$32.4M	Sell	457,954 -9,638	-2%	-$681K	0.81%	17
2018 Q4	$31.4M	Sell	467,592 -71,376	-13%	-$4.8M	0.89%	10
2018 Q3	$34M	Sell	538,968 -3,351	-0.6%	-$211K	0.81%	19
2018 Q2	$31.5M	Sell	542,319 -33,992	-6%	-$1.98M	0.79%	24
2018 Q1	$33.1M	Buy	576,311 +50,662	+10%	+$2.91M	0.81%	29
2017 Q4	$32.4M	Buy	525,649 +3,255	+0.6%	+$201K	0.76%	32
2017 Q3	$32.1M	Buy	522,394 +17,773	+4%	+$1.09M	0.77%	27
2017 Q2	$30.6M	Sell	504,621 -2,452	-0.5%	-$149K	0.76%	28
2017 Q1	$33.3M	Buy	507,073 +34,507	+7%	+$2.27M	0.85%	18
2016 Q4	$31.1M	Sell	472,566 -43,644	-8%	-$2.88M	0.81%	17
2016 Q3	$29.1M	Buy	+516,210	New	+$29.1M	0.76%	21