Perigon Wealth Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-724	Closed	-$11K	–	378
2018 Q1	$11K	Hold	724	–	–	﹤0.01%	503
2017 Q4	$10K	Hold	724	–	–	﹤0.01%	489
2017 Q3	$10K	Buy	+724	New	+$10K	﹤0.01%	510