Peregrine Capital Management’s ZENDESK INC ZEN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,957	Closed	-$149K	–	337
2022 Q3	$149K	Sell	1,957 -97,107	-98%	-$7.39M	﹤0.01%	285
2022 Q2	$7.34M	Sell	99,064 -86	-0.1%	-$6.37K	0.22%	205
2022 Q1	$11.9M	Sell	99,150 -7,051	-7%	-$848K	0.28%	127
2021 Q4	$11.1M	Buy	106,201 +1,895	+2%	+$198K	0.22%	175
2021 Q3	$12.1M	Sell	104,306 -8,858	-8%	-$1.03M	0.25%	161
2021 Q2	$16.3M	Sell	113,164 -5,913	-5%	-$853K	0.29%	133
2021 Q1	$15.8M	Sell	119,077 -16,285	-12%	-$2.16M	0.29%	154
2020 Q4	$19.4M	Sell	135,362 -30,464	-18%	-$4.36M	0.37%	89
2020 Q3	$17.1M	Sell	165,826 -32,786	-17%	-$3.37M	0.45%	78
2020 Q2	$17.6M	Sell	198,612 -30,765	-13%	-$2.72M	0.5%	73
2020 Q1	$14.7M	Sell	229,377 -60,751	-21%	-$3.89M	0.53%	67
2019 Q4	$22.2M	Sell	290,128 -21,843	-7%	-$1.67M	0.57%	60
2019 Q3	$22.7M	Buy	311,971 +37,587	+14%	+$2.74M	0.62%	49
2019 Q2	$24.4M	Sell	274,384 -31,102	-10%	-$2.77M	0.6%	48
2019 Q1	$26M	Sell	305,486 -79,137	-21%	-$6.73M	0.65%	39
2018 Q4	$22.5M	Sell	384,623 -49,327	-11%	-$2.88M	0.63%	42
2018 Q3	$30.8M	Sell	433,950 -35,360	-8%	-$2.51M	0.73%	31
2018 Q2	$25.6M	Sell	469,310 -113,210	-19%	-$6.17M	0.64%	49
2018 Q1	$27.9M	Sell	582,520 -171,659	-23%	-$8.22M	0.68%	39
2017 Q4	$25.5M	Sell	754,179 -83,584	-10%	-$2.83M	0.6%	51
2017 Q3	$24.4M	Buy	837,763 +28,508	+4%	+$830K	0.59%	53
2017 Q2	$22.5M	Sell	809,255 -9,892	-1%	-$275K	0.56%	61
2017 Q1	$22.8M	Sell	819,147 -28,906	-3%	-$806K	0.58%	55
2016 Q4	$18M	Buy	848,053 +381,429	+82%	+$8.09M	0.47%	69
2016 Q3	$14.3M	Buy	+466,624	New	+$14.3M	0.37%	109