Perigon Wealth Management’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-125	Closed	-$6K	–	518
2018 Q1	$6K	Hold	125	–	–	﹤0.01%	547
2017 Q4	$5K	Hold	125	–	–	﹤0.01%	537
2017 Q3	$5K	Buy	+125	New	+$5K	﹤0.01%	558