Perigon Wealth Management’s Dun & Bradstreet DNB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-26,000	Closed	-$3.71M	–	285
2018 Q3	$3.71M	Hold	26,000	–	–	0.91%	31
2018 Q2	$3.19M	Hold	26,000	–	–	0.96%	31
2018 Q1	$3.04M	Buy	+26,000	New	+$3.04M	1.12%	28
2017 Q4	–	Sell	-26,000	Closed	-$3.03M	–	693
2017 Q3	$3.03M	Buy	+26,000	New	+$3.03M	0.98%	28
2017 Q2	–	Sell	-26,000	Closed	-$2.81M	–	641
2017 Q1	$2.81M	Hold	26,000	–	–	0.6%	47
2016 Q4	$2.81M	Hold	26,000	–	–	0.61%	47
2016 Q3	$3.55M	Hold	26,000	–	–	0.91%	32
2016 Q2	$3.17M	Hold	26,000	–	–	0.84%	35
2016 Q1	$2.68M	Hold	26,000	–	–	0.84%	35
2015 Q4	$2.7M	Hold	26,000	–	–	0.75%	35
2015 Q3	$2.73M	Hold	26,000	–	–	0.81%	28
2015 Q2	$3.17M	Sell	26,000 -3,000	-10%	-$366K	0.83%	26
2015 Q1	$3.72M	Hold	29,000	–	–	1.02%	19
2014 Q4	$3.51M	Sell	29,000 -1,000	-3%	-$121K	1.05%	17
2014 Q3	$3.52M	Hold	30,000	–	–	1.05%	20
2014 Q2	$3.31M	Hold	30,000	–	–	0.94%	27
2014 Q1	$2.98M	Hold	30,000	–	–	1.64%	18
2013 Q4	$3.68M	Buy	+30,000	New	+$3.68M	2.04%	9