Peregrine Capital Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-544,266	Closed	-$10.8M	–	337
2021 Q2	$10.8M	Buy	+544,266	New	+$10.8M	0.19%	227