Perigon Wealth Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-122,915	Closed	-$3.27M	–	1065
2025 Q1	$3.27M	Buy	122,915 +49,900	+68%	+$1.33M	0.08%	231
2024 Q4	$1.98M	Buy	+73,015	New	+$1.98M	0.05%	311