Peregrine Capital Management’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-380,428	Closed	-$4.63M	–	338
2021 Q4	$4.63M	Buy	380,428 +10,698	+3%	+$130K	0.09%	249
2021 Q3	$7.74M	Buy	+369,730	New	+$7.74M	0.16%	229