Peregrine Capital Management’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-303,321	Closed	-$9.47M	–	318
2019 Q4	$9.47M	Buy	303,321 +117,291	+63%	+$3.36M	0.24%	150
2019 Q3	$5.67M	Sell	186,030 -212,332	-53%	-$8.59M	0.15%	212
2019 Q2	$23.7M	Sell	398,362 -770	-0.2%	-$44.2K	0.59%	54
2019 Q1	$24.7M	Sell	399,132 -8,248	-2%	-$468K	0.62%	45
2018 Q4	$22.7M	Sell	407,380 -2,650	-0.6%	-$158K	0.64%	41
2018 Q3	$25.2M	Buy	+410,030	New	+$23.6M	0.6%	60
2018 Q2	–	Sell	-242,983	Closed	-$11M	–	310
2018 Q1	$11M	Sell	242,983 -55,300	-19%	-$2.5M	0.27%	138
2017 Q4	$12.9M	Sell	298,283 -23,473	-7%	-$985K	0.3%	130
2017 Q3	$13.6M	Buy	321,756 +6,522	+2%	+$263K	0.33%	125
2017 Q2	$12M	Buy	315,234 +6,290	+2%	+$210K	0.3%	136
2017 Q1	$8.87M	Sell	308,944 -4,926	-2%	-$138K	0.23%	192
2016 Q4	$8.32M	Sell	313,870 -25,902	-8%	-$625K	0.22%	214
2016 Q3	$8.25M	Buy	+339,772	New	+$7.85M	0.22%	212