Perigon Wealth Management’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,759	Closed	-$447K	–	263
2018 Q2	$447K	Buy	4,759 +4,549	+2,166%	+$405K	0.13%	138
2018 Q1	$18K	Sell	210 -187	-47%	-$16.2K	0.01%	455
2017 Q4	$37K	Sell	397 -2,727	-87%	-$255K	0.01%	329
2017 Q3	$289K	Sell	3,124 -2,102	-40%	-$195K	0.09%	162
2017 Q2	$486K	Sell	5,226 -424	-8%	-$39.4K	0.11%	172
2017 Q1	$521K	Buy	5,650 +21	+0.4%	+$1.95K	0.11%	174
2016 Q4	$532K	Buy	+5,629	New	+$516K	0.12%	167
2016 Q3	–	Sell	-4,360	Closed	-$433K	–	636
2016 Q2	$433K	Buy	+4,360	New	+$413K	0.12%	152
2016 Q1	–	Sell	-3,701	Closed	-$339K	–	313
2015 Q4	$339K	Sell	3,701 -328	-8%	-$29.7K	0.09%	167
2015 Q3	$347K	Buy	4,029 +21	+0.5%	+$1.83K	0.1%	159
2015 Q2	$338K	Buy	4,008 +192	+5%	+$17.2K	0.09%	174
2015 Q1	$361K	Buy	3,816 +1,596	+72%	+$152K	0.1%	171
2014 Q4	$202K	Buy	+2,220	New	+$195K	0.06%	203
2014 Q3	–	Sell	-2,935	Closed	-$244K	–	211
2014 Q2	$244K	Hold	2,935	–	–	0.07%	173
2014 Q1	$229K	Hold	2,935	–	–	0.13%	126
2013 Q4	$209K	Buy	+2,935	New	+$216K	0.12%	126