Peregrine Capital Management’s OptimizeRx OPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-122,824	Closed	-$10.5M	–	344
2021 Q3	$10.5M	Sell	122,824 -79,044	-39%	-$6.76M	0.22%	194
2021 Q2	$12.5M	Sell	201,868 -33,684	-14%	-$2.09M	0.22%	208
2021 Q1	$11.5M	Buy	+235,552	New	+$11.5M	0.21%	222