Perigon Wealth Management’s Carlisle Companies CSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,711	Closed	-$545K	–	658
2017 Q2	$545K	Sell	5,711 -454	-7%	-$43.3K	0.12%	165
2017 Q1	$656K	Buy	6,165 +1,011	+20%	+$108K	0.14%	151
2016 Q4	$546K	Buy	+5,154	New	+$546K	0.12%	165