Perigon Wealth Management’s Thomson Reuters TRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-302	Closed	-$26K	–	975
2020 Q4	$26K	Buy	+302	New	+$26K	﹤0.01%	948
2017 Q1	–	Sell	-114	Closed	-$6K	–	706
2016 Q4	$6K	Buy	+114	New	+$6K	﹤0.01%	631