Perigon Wealth Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-47	Closed	-$3K	–	441
2018 Q1	$3K	Hold	47	–	–	﹤0.01%	581
2017 Q4	$3K	Sell	47 -303	-87%	-$19.3K	﹤0.01%	559
2017 Q3	$24K	Buy	350 +327	+1,422%	+$22.4K	0.01%	430
2017 Q2	$2K	Buy	+23	New	+$2K	﹤0.01%	563