PWM
ROIC

Perigon Wealth Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Perigon Wealth Management’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,425
Closed -$104K – 728
2017
Q2 		$104K Buy
5,425
+2,150
+66% +$41.2K 0.02% 301
2017
Q1 		$69K Buy
+3,275
New +$69K 0.01% 356