Perigon Wealth Management’s GlobalSCAPE, Inc. GSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,700	Closed	-$10K	–	769
2016 Q3	$10K	Hold	2,700	–	–	﹤0.01%	482
2016 Q2	$10K	Buy	+2,700	New	+$9.89K	﹤0.01%	375
2015 Q1	–	Sell	-179,952	Closed	-$399K	–	229
2014 Q4	$399K	Sell	179,952 -32,407	-15%	-$78.5K	0.12%	145
2014 Q3	$512K	Sell	212,359 -1,634	-0.8%	-$4.06K	0.15%	118
2014 Q2	$524K	Buy	+213,993	New	+$510K	0.15%	121

Other funds holding GSB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

ACM

Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

Perigon Wealth Management's GSB Position: Q4 2016 in Review

Perigon Wealth Management sold out of GlobalSCAPE, Inc. (GSB) in Q4 2016, closing a stake of 2,700 shares — an estimated $10K sold.

Perigon Wealth Management first reported a position in GSB in Q2 2014 and held it in 5 quarters. The position peaked at $524K in Q2 2014. 53 funds tracked by Wall St. Rank hold GSB as of Q4 2016.

Perigon Wealth Management reported no remaining GlobalSCAPE, Inc. position as of Q4 2016 after selling out during the quarter.
Perigon Wealth Management sold 2,700 GlobalSCAPE, Inc. shares in Q4 2016, an estimated $10K.
Perigon Wealth Management first reported a position in GlobalSCAPE, Inc. in Q2 2014 and held it in 5 quarters.
Perigon Wealth Management's GlobalSCAPE, Inc. position peaked at $524K in Q2 2014.
53 funds tracked by Wall St. Rank held GlobalSCAPE, Inc. as of Q4 2016.

Based on Perigon Wealth Management's 13F filing for Q4 2016, filed 7 Mar 2017.