Peregrine Capital Management’s Guidewire Software GWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-291,777	Closed	-$37.6M	–	348
2020 Q4	$37.6M	Buy	291,777 +62,383	+27%	+$7.12M	0.71%	23
2020 Q3	$23.9M	Buy	229,394 +1,527	+0.7%	+$172K	0.63%	45
2020 Q2	$25.3M	Buy	227,867 +7,213	+3%	+$693K	0.72%	38
2020 Q1	$17.5M	Buy	220,654 +1,746	+0.8%	+$182K	0.63%	50
2019 Q4	$24M	Buy	218,908 +828	+0.4%	+$92.6K	0.61%	51
2019 Q3	$23M	Buy	218,080 +718	+0.3%	+$72.4K	0.63%	45
2019 Q2	$22M	Hold	217,362	–	–	0.54%	62
2019 Q1	$21.1M	Buy	217,362 +2,591	+1%	+$232K	0.53%	68
2018 Q4	$17.2M	Buy	214,771 +5,348	+3%	+$466K	0.49%	76
2018 Q3	$21.2M	Sell	209,423 -39	-0%	-$3.75K	0.5%	80
2018 Q2	$18.6M	Buy	209,462 +673	+0.3%	+$59.6K	0.46%	88
2018 Q1	$16.9M	Buy	208,789 +16,895	+9%	+$1.36M	0.41%	98
2017 Q4	$14.3M	Hold	191,894	–	–	0.34%	120
2017 Q3	$14.9M	Hold	191,894	–	–	0.36%	113
2017 Q2	$13.2M	Buy	191,894 +21,322	+13%	+$1.36M	0.33%	123
2017 Q1	$9.68M	Sell	170,572 -62,450	-27%	-$3.41M	0.25%	169
2016 Q4	$11.5M	Buy	233,022 +40,320	+21%	+$2.26M	0.3%	141
2016 Q3	$11.6M	Buy	+192,702	New	+$11.9M	0.3%	137