Perigon Wealth Management’s Anadarko Petroleum APC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,000	Closed	-$282K	–	264
2019 Q2	$282K	Hold	4,000	–	–	0.07%	179
2019 Q1	$287K	Buy	+4,000	New	+$287K	0.07%	164
2018 Q4	–	Sell	-4,000	Closed	-$270K	–	284
2018 Q3	$270K	Hold	4,000	–	–	0.07%	187
2018 Q2	$293K	Hold	4,000	–	–	0.09%	191
2018 Q1	$242K	Hold	4,000	–	–	0.09%	149
2017 Q4	$215K	Hold	4,000	–	–	0.08%	140
2017 Q3	$195K	Sell	4,000 -2,288	-36%	-$112K	0.06%	203
2017 Q2	$285K	Sell	6,288 -2,707	-30%	-$123K	0.06%	219
2017 Q1	$558K	Hold	8,995	–	–	0.12%	170
2016 Q4	$569K	Hold	8,995	–	–	0.12%	162
2016 Q3	$570K	Hold	8,995	–	–	0.15%	136
2016 Q2	$479K	Hold	8,995	–	–	0.13%	146
2016 Q1	$419K	Hold	8,995	–	–	0.13%	116
2015 Q4	$437K	Hold	8,995	–	–	0.12%	149
2015 Q3	$543K	Sell	8,995 -30	-0.3%	-$1.81K	0.16%	131
2015 Q2	$704K	Hold	9,025	–	–	0.19%	124
2015 Q1	$747K	Hold	9,025	–	–	0.2%	116
2014 Q4	$745K	Sell	9,025 -30	-0.3%	-$2.48K	0.22%	102
2014 Q3	$919K	Buy	9,055 +30	+0.3%	+$3.05K	0.27%	86
2014 Q2	$988K	Hold	9,025	–	–	0.28%	85
2014 Q1	$765K	Hold	9,025	–	–	0.42%	53
2013 Q4	$715K	Buy	+9,025	New	+$715K	0.4%	52