Peregrine Capital Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-585,679	Closed	-$34.9M	–	312
2019 Q4	$34.9M	Sell	585,679 -76,813	-12%	-$3.8M	0.89%	13
2019 Q3	$26.4M	Buy	662,492 +20,190	+3%	+$857K	0.72%	32
2019 Q2	$29.6M	Buy	642,302 +1,639	+0.3%	+$80.3K	0.73%	30
2019 Q1	$29.9M	Sell	640,663 -254,879	-28%	-$11.6M	0.75%	23
2018 Q4	$32.4M	Buy	895,542 +47,161	+6%	+$1.87M	0.91%	9
2018 Q3	$41.2M	Sell	848,381 -144,876	-15%	-$6.57M	0.98%	7
2018 Q2	$38.8M	Buy	993,257 +18,623	+2%	+$770K	0.97%	8
2018 Q1	$32.2M	Sell	974,634 -288,902	-23%	-$9.68M	0.79%	31
2017 Q4	$41.9M	Sell	1,263,536 -320,924	-20%	-$9.32M	0.99%	7
2017 Q3	$40.6M	Buy	1,584,460 +895,489	+130%	+$19.9M	0.98%	5
2017 Q2	$13.8M	Buy	688,971 +13,769	+2%	+$275K	0.34%	115
2017 Q1	$12.7M	Sell	675,202 -10,784	-2%	-$182K	0.32%	114
2016 Q4	$11.6M	Buy	+685,986	New	+$9.61M	0.3%	136