Perigon Wealth Management’s Investcorp Credit Management BDC ICMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,739	Closed	-$15K	–	412
2018 Q1	$15K	Hold	1,739	–	–	0.01%	472
2017 Q4	$15K	Hold	1,739	–	–	0.01%	452
2017 Q3	$17K	Buy	+1,739	New	+$17K	0.01%	460