Perigon Wealth Management’s CVR Partners UAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,919	Closed	-$401K	–	211
2014 Q3	$401K	Buy	2,919 +49	+2%	+$6.73K	0.12%	137
2014 Q2	$536K	Buy	+2,870	New	+$536K	0.15%	120