Perigon Wealth Management’s ProShares Trust UltraShort Lehman 20+ Year Treasury TBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,500	Closed	-$79K	–	757
2016 Q3	$79K	Hold	2,500	–	–	0.02%	262
2016 Q2	$79K	Buy	+2,500	New	+$79K	0.02%	248