Peregrine Capital Management’s GASLOG LTD GLOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-780,101	Closed	-$2.9M	–	361
2020 Q4	$2.9M	Sell	780,101 -74,266	-9%	-$224K	0.06%	255
2020 Q3	$2.31M	Sell	854,367 -115,703	-12%	-$351K	0.06%	253
2020 Q2	$2.73M	Sell	970,070 -32,675	-3%	-$119K	0.08%	240
2020 Q1	$3.63M	Buy	1,002,745 +14,331	+1%	+$87.4K	0.13%	214
2019 Q4	$9.68M	Sell	988,414 -20,564	-2%	-$234K	0.25%	147
2019 Q3	$13M	Buy	1,008,978 +33,846	+3%	+$453K	0.35%	123
2019 Q2	$14M	Sell	975,132 -2,938	-0.3%	-$44.4K	0.35%	127
2019 Q1	$17.1M	Buy	978,070 +70,192	+8%	+$1.22M	0.43%	104
2018 Q4	$14.9M	Buy	907,878 +14,566	+2%	+$290K	0.42%	99
2018 Q3	$17.6M	Sell	893,312 -27,680	-3%	-$491K	0.42%	109
2018 Q2	$17.6M	Sell	920,992 -48,724	-5%	-$866K	0.44%	99
2018 Q1	$16M	Buy	969,716 +45,567	+5%	+$863K	0.39%	110
2017 Q4	$20.6M	Sell	924,149 -96,238	-9%	-$1.77M	0.48%	70
2017 Q3	$17.8M	Sell	1,020,387 -74,836	-7%	-$1.26M	0.43%	92
2017 Q2	$16.7M	Sell	1,095,223 -14,462	-1%	-$204K	0.42%	91
2017 Q1	$16.7M	Buy	1,109,685 +169,300	+18%	+$2.71M	0.42%	89
2016 Q4	$15.1M	Buy	940,385 +6,405	+0.7%	+$102K	0.39%	97
2016 Q3	$13.6M	Buy	+933,980	New	+$12.7M	0.35%	119