Perigon Wealth Management’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,287	Closed	-$371K	–	1105
2024 Q3	$371K	Buy	+38,287	New	+$564K	0.01%	711
2024 Q1	–	Sell	-8,965	Closed	-$390K	–	923
2023 Q4	$390K	Buy	8,965 +2,771	+45%	+$101K	0.01%	571
2023 Q3	$236K	Buy	6,194 +1,579	+34%	+$82.7K	0.01%	678
2023 Q2	$257K	Sell	4,615 -62	-1%	-$3.16K	0.01%	664
2023 Q1	$304K	Sell	4,677 -131	-3%	-$9.57K	0.02%	533
2022 Q4	$332K	Buy	4,808 +15	+0.3%	+$1.33K	0.02%	501
2022 Q3	$495K	Buy	4,793 +18	+0.4%	+$1.72K	0.04%	333
2022 Q2	$303K	Buy	4,775 +343	+8%	+$28.5K	0.03%	429
2022 Q1	$505K	Sell	4,432 -27	-0.6%	-$2.72K	0.04%	361
2021 Q4	$498K	Buy	4,459 +195	+5%	+$21.7K	0.04%	345
2021 Q3	$344K	Buy	4,264 +266	+7%	+$23.6K	0.03%	384
2021 Q2	$392K	Buy	3,998 +29	+0.7%	+$2.92K	0.03%	353
2021 Q1	$429K	Buy	3,969 +306	+8%	+$34.4K	0.04%	324
2020 Q4	$388K	Buy	+3,663	New	+$294K	0.05%	291
2017 Q2	–	Sell	-200	Closed	-$5K	–	631
2017 Q1	$5K	Hold	200	–	–	﹤0.01%	571
2016 Q4	$5K	Sell	200 -1,617	-89%	-$40.2K	﹤0.01%	649
2016 Q3	$47K	Sell	1,817 -5,520	-75%	-$143K	0.01%	318
2016 Q2	$179K	Buy	7,337 +7,087	+2,835%	+$172K	0.05%	203
2016 Q1	$278K	Buy	+250	New	+$7.16K	0.09%	130
2015 Q3	–	Sell	-14,712	Closed	-$383K	–	214
2015 Q2	$383K	Sell	14,712 -10,023	-41%	-$315K	0.1%	160
2015 Q1	$878K	Buy	24,735 +8,683	+54%	+$314K	0.24%	103
2014 Q4	$517K	Buy	16,052 +10,015	+166%	+$329K	0.16%	126
2014 Q3	$247K	Buy	+6,037	New	+$279K	0.07%	179
2014 Q1	–	Sell	-3,235	Closed	-$202K	–	136
2013 Q4	$202K	Buy	+3,235	New	+$200K	0.11%	130