Perigon Wealth Management’s Waters Corp WAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-80	Closed	-$15K	–	721
2017 Q2	$15K	Hold	80	–	–	﹤0.01%	469
2017 Q1	$13K	Hold	80	–	–	﹤0.01%	508
2016 Q4	$12K	Buy	+80	New	+$12K	﹤0.01%	543