Peregrine Capital Management’s Cadre Holdings CDRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-345,757	Closed	-$8.49M	–	331
2022 Q1	$8.49M	Sell	345,757 -85,656	-20%	-$2.1M	0.2%	205
2021 Q4	$11M	Buy	+431,413	New	+$11M	0.22%	178