Peregrine Capital Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-299,616	Closed	-$7.04M	–	309
2019 Q4	$7.04M	Sell	299,616 -433	-0.1%	-$9.73K	0.18%	205
2019 Q3	$6.66M	Sell	300,049 -597,760	-67%	-$11.9M	0.18%	193
2019 Q2	$17.7M	Sell	897,809 -2,765	-0.3%	-$55.6K	0.44%	96
2019 Q1	$16.8M	Sell	900,574 -139,207	-13%	-$3.34M	0.42%	107
2018 Q4	$26M	Sell	1,039,781 -61,250	-6%	-$1.47M	0.73%	29
2018 Q3	$29.2M	Buy	1,101,031 +106,340	+11%	+$3.22M	0.69%	35
2018 Q2	$32.2M	Sell	994,691 -62,727	-6%	-$1.92M	0.8%	22
2018 Q1	$33.5M	Sell	1,057,418 -14,536	-1%	-$437K	0.82%	27
2017 Q4	$32.3M	Buy	1,071,954 +6,581	+0.6%	+$195K	0.76%	34
2017 Q3	$31.7M	Sell	1,065,373 -77,943	-7%	-$2.07M	0.76%	29
2017 Q2	$27.5M	Buy	1,143,316 +196,616	+21%	+$5.03M	0.68%	32
2017 Q1	$25.9M	Sell	946,700 -43,116	-4%	-$1.12M	0.66%	43
2016 Q4	$24.5M	Sell	989,816 -160,867	-14%	-$3.48M	0.63%	40
2016 Q3	$22.8M	Buy	+1,150,683	New	+$21.9M	0.6%	45