Peregrine Capital Management’s Scorpio Tankers STNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-202,811	Closed	-$8.53M	–	330
2022 Q3	$8.53M	Sell	202,811 -87,771	-30%	-$3.5M	0.28%	167
2022 Q2	$10M	Sell	290,582 -276,873	-49%	-$8.01M	0.3%	136
2022 Q1	$12.1M	Buy	567,455 +58,008	+11%	+$928K	0.29%	121
2021 Q4	$6.53M	Buy	509,447 +64,677	+15%	+$998K	0.13%	238
2021 Q3	$8.25M	Sell	444,770 -91,713	-17%	-$1.53M	0.17%	225
2021 Q2	$11.8M	Sell	536,483 -56,616	-10%	-$1.15M	0.21%	216
2021 Q1	$10.9M	Buy	593,099 +214,578	+57%	+$3.32M	0.2%	225
2020 Q4	$4.24M	Buy	378,521 +158,371	+72%	+$1.75M	0.08%	254
2020 Q3	$2.44M	Buy	220,150 +33,490	+18%	+$421K	0.06%	252
2020 Q2	$2.39M	Buy	186,660 +2,677	+1%	+$48.5K	0.07%	243
2020 Q1	$3.52M	Sell	183,983 -2,224	-1%	-$52.8K	0.13%	219
2019 Q4	$7.33M	Sell	186,207 -428	-0.2%	-$14.6K	0.19%	193
2019 Q3	$5.55M	Sell	186,635 -42,938	-19%	-$1.18M	0.15%	214
2019 Q2	$6.78M	Sell	229,573 -1,183	-0.5%	-$29.9K	0.17%	226
2019 Q1	$4.58M	Sell	230,756 -890	-0.4%	-$16.9K	0.11%	243
2018 Q4	$4.08M	Buy	231,646 +100,170	+76%	+$1.87M	0.11%	249
2018 Q3	$2.64M	Sell	131,476 -1,975	-1%	-$42.9K	0.06%	252
2018 Q2	$3.75M	Sell	133,451 -30,431	-19%	-$814K	0.09%	246
2018 Q1	$3.21M	Sell	163,882 -37,115	-18%	-$942K	0.08%	249
2017 Q4	$6.13M	Buy	200,997 +43,626	+28%	+$1.47M	0.14%	235
2017 Q3	$5.4M	Buy	157,371 +3,212	+2%	+$117K	0.13%	235
2017 Q2	$6.12M	Buy	154,159 +3,100	+2%	+$125K	0.15%	238
2017 Q1	$6.92M	Sell	151,059 -2,377	-2%	-$99.1K	0.18%	231
2016 Q4	$6.95M	Buy	153,436 +19,019	+14%	+$820K	0.18%	238
2016 Q3	$6.22M	Buy	+134,417	New	+$6.46M	0.16%	238