Perigon Wealth Management’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-160	Closed	-$27K	–	260
2018 Q1	$27K	Hold	160	–	–	0.01%	389
2017 Q4	$29K	Hold	160	–	–	0.01%	359
2017 Q3	$29K	Sell	160 -1,350	-89%	-$253K	0.01%	406
2017 Q2	$292K	Buy	1,510 +475	+46%	+$90.8K	0.06%	216
2017 Q1	$191K	Buy	1,035 +875	+547%	+$157K	0.04%	259
2016 Q4	$29K	Sell	160 -1,034	-87%	-$174K	0.01%	415
2016 Q3	$214K	Hold	1,194	–	–	0.06%	201
2016 Q2	$217K	Hold	1,194	–	–	0.06%	194
2016 Q1	$228K	Hold	1,194	–	–	0.07%	138
2015 Q4	$221K	Hold	1,194	–	–	0.06%	203
2015 Q3	$210K	Buy	+1,194	New	+$202K	0.06%	203
2015 Q2	–	Sell	-1,194	Closed	-$208K	–	211
2015 Q1	$208K	Buy	+1,194	New	+$206K	0.06%	210