Peregrine Capital Management’s RPC Inc RES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-410,273	Closed	-$8.29M	–	246
2017 Q2	$8.29M	Buy	410,273 +8,208	+2%	+$166K	0.21%	210
2017 Q1	$7.1M	Sell	402,065 -6,427	-2%	-$113K	0.18%	229
2016 Q4	$8.09M	Sell	408,492 -253,228	-38%	-$5.02M	0.21%	217
2016 Q3	$11.1M	Buy	+661,720	New	+$11.1M	0.29%	143