Peregrine Capital Management’s Universal Electronics UEIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-265,705	Closed	-$2.69M	–	331
2023 Q1	$2.69M	Sell	265,705 -12,308	-4%	-$214K	0.08%	244
2022 Q4	$5.79M	Sell	278,013 -3,015	-1%	-$62.5K	0.18%	224
2022 Q3	$5.53M	Buy	281,028 +92,236	+49%	+$2.18M	0.18%	222
2022 Q2	$4.83M	Sell	188,792 -2,715	-1%	-$76K	0.15%	240
2022 Q1	$5.98M	Sell	191,507 -6,633	-3%	-$230K	0.14%	238
2021 Q4	$8.07M	Sell	198,140 -36,562	-16%	-$1.51M	0.16%	227
2021 Q3	$11.6M	Sell	234,702 -48,455	-17%	-$2.35M	0.24%	173
2021 Q2	$13.7M	Sell	283,157 -29,743	-10%	-$1.54M	0.25%	187
2021 Q1	$17.2M	Sell	312,900 -11,155	-3%	-$644K	0.32%	132
2020 Q4	$17M	Buy	324,055 +135,644	+72%	+$6.26M	0.32%	116
2020 Q3	$7.11M	Buy	188,411 +59,805	+47%	+$2.6M	0.19%	169
2020 Q2	$6.02M	Buy	128,606 +1,820	+1%	+$76.6K	0.17%	169
2020 Q1	$4.87M	Buy	+126,786	New	+$5.74M	0.17%	164