Perigon Wealth Management’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History

Perigon Wealth Management’s Portfolio CHUBK Stock Details CHUBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2	Closed	–	–	694
2018 Q1	$0	Hold	2	–	–	﹤0.01%	711
2017 Q4	$0	Hold	2	–	–	﹤0.01%	698
2017 Q3	$0	Buy	+2	New	+$39	﹤0.01%	754

Other funds holding CHUBK

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Perigon Wealth Management's CHUBK Position: Q2 2018 in Review

Perigon Wealth Management sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 2 shares.

Perigon Wealth Management first reported a position in CHUBK in Q3 2017 and held it in 3 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Perigon Wealth Management reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 2 CommerceHub, Inc. Series C Common Stock shares in Q2 2018.
Perigon Wealth Management first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2017 and held it in 3 quarters.
Perigon Wealth Management's CommerceHub, Inc. Series C Common Stock position peaked at $0 in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.