Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

$3.97 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FPI Farmland Partners Inc. Real Estate	Q2 2018 Filed on Aug 07, 2018	1,500	$7.4 - $9.16 $11.1K - $13.7K
Fs Investment Corp	Q2 2018 Filed on Aug 07, 2018	2,206	N/A
Frontier Comm CO	Q2 2018 Filed on Aug 07, 2018	1	N/A
LILAK Liberty Latin Amer LTD Cl C (B Communication Services	Q2 2018 Filed on Aug 07, 2018	58	N/A
Forterra Inc	Q2 2018 Filed on Aug 07, 2018	100	N/A
Enbridge Energy Ptnrs LP	Q2 2018 Filed on Aug 07, 2018	1,250	N/A
GPRO Go Pro, Inc. Technology	Q2 2018 Filed on Aug 07, 2018	80	$4.53 - $6.77 $362 - $542
Echelon Corporation	Q2 2018 Filed on Aug 07, 2018	2	N/A
CMA Comerica Inc Financial Services	Q2 2018 Filed on Aug 07, 2018	4	$90.92 - $100.31 $364 - $401
Corindus Vascular	Q2 2018 Filed on Aug 07, 2018	200	N/A
COUP Coupa Software Inc Technology	Q2 2018 Filed on Aug 07, 2018	100	$44.5 - $64.32 $4.45K - $6.43K
CVA Covanta Holding Corporation Industrials	Q2 2018 Filed on Aug 07, 2018	1,683	N/A
Melinta Therapeutics	Q2 2018 Filed on Aug 07, 2018	301	N/A
GRC Gorman Rupp CO Industrials	Q2 2018 Filed on Aug 07, 2018	2,732	$28.65 - $35.86 $78.3K - $98K
COTY Coty Inc. Consumer Defensive	Q2 2018 Filed on Aug 07, 2018	585	$13.11 - $18.45 $7.67K - $10.8K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2018 Filed on Aug 07, 2018	163	$19.57 - $26.3 $3.19K - $4.29K
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	Q2 2018 Filed on Aug 07, 2018	2,667	$16.45 - $17.47 $43.9K - $46.6K
ANIP Ani Pharmaceuticals Inc Healthcare	Q2 2018 Filed on Aug 07, 2018	3	$56.38 - $68.08 $169 - $204
G C I Liberty Inc Class A	Q2 2018 Filed on Aug 07, 2018	6	N/A
LILA Liberty Latin America Ltd. Communication Services	Q2 2018 Filed on Aug 07, 2018	18	$17.34 - $20.91 $312 - $376
Amber Road Inc	Q2 2018 Filed on Aug 07, 2018	25	N/A
LBRDK Liberty Broadband Corp Communication Services	Q2 2018 Filed on Aug 07, 2018	94	$68.7 - $84.47 $6.46K - $7.94K
STOR Store Capital Corp Real Estate	Q2 2018 Filed on Aug 07, 2018	100	$24.14 - $27.4 $2.41K - $2.74K
PUTW Wisdomtree Tr Cboe S&P 500 Put ETFs	Q2 2018 Filed on Aug 07, 2018	2,397	N/A
Liberty Expedia Hold Class A	Q2 2018 Filed on Aug 07, 2018	4	N/A
LBRDA Liberty Broadband Corp Communication Services	Q2 2018 Filed on Aug 07, 2018	46	$68.27 - $83.84 $3.14K - $3.86K
Zayo Group Holdings	Q2 2018 Filed on Aug 07, 2018	1,000	N/A
Leucadia National CO	Q2 2018 Filed on Aug 07, 2018	2,187	N/A
KREF Kkr Real Estate Finance Trust Inc. Real Estate	Q2 2018 Filed on Aug 07, 2018	200	$19.64 - $20.69 $3.93K - $4.14K
AE Adams Resources & Energy, Inc. Energy	Q2 2018 Filed on Aug 07, 2018	10	$41.27 - $49.74 $413 - $497
VICE Advisorshares Vice ETF (De) ETFs	Q2 2018 Filed on Aug 07, 2018	93	N/A
EES Wisdomtree U.S. Smallcap Fund ETFs	Q2 2018 Filed on Aug 07, 2018	2,240	N/A
LXRX Lexicon Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Aug 07, 2018	3,489	$7.8 - $13.69 $27.2K - $47.8K
Xerox Corp	Q2 2018 Filed on Aug 07, 2018	416	N/A
FWONK Liberty Media Corp Communication Services	Q2 2018 Filed on Aug 07, 2018	94	$29.3 - $37.13 $2.75K - $3.49K
Guggenheim S&P 500 Equal Weight ETF	Q2 2018 Filed on Aug 07, 2018	130	N/A
AERI Aerie Pharmaceuticals Inc Healthcare	Q2 2018 Filed on Aug 07, 2018	1,098	$47.85 - $70.45 $52.5K - $77.4K
LBTYA Liberty Global PLC Communication Services	Q2 2018 Filed on Aug 07, 2018	153	$27.54 - $33.25 $4.21K - $5.09K
DFE Wisdomtree Tr Europe Smallcap ETFs	Q2 2018 Filed on Aug 07, 2018	92	N/A
Ascent Capital Group	Q2 2018 Filed on Aug 07, 2018	1	N/A
UTHR United Therapeutics Corp Healthcare	Q2 2018 Filed on Aug 07, 2018	105	$101.14 - $118.31 $10.6K - $12.4K
BATRK Liberty Media Corp Del Communication Services	Q2 2018 Filed on Aug 07, 2018	37	N/A
USMF Wisdomtree Tr Us Multifactor F ETFs	Q2 2018 Filed on Aug 07, 2018	2,485	N/A
VRNS Varonis Systems Inc Technology	Q2 2018 Filed on Aug 07, 2018	310	$20.03 - $27.3 $6.21K - $8.46K
ST Sensata Technologies Holding PLC Technology	Q2 2018 Filed on Aug 07, 2018	3,540	$47.58 - $54.42 $168K - $193K
JBGS Jbg Smith Properties Real Estate	Q2 2018 Filed on Aug 07, 2018	1	$33.06 - $38.55 $33.1 - $38.6
ZION Zions Bancorporation, National Association Financial Services	Q2 2018 Filed on Aug 07, 2018	7	$51.37 - $58.54 $360 - $410
Wyndham Worldwide Corp	Q2 2018 Filed on Aug 07, 2018	3	N/A
ZG Zillow Group, Inc. Communication Services	Q2 2018 Filed on Aug 07, 2018	75	$46.48 - $65.21 $3.49K - $4.89K
LSXMA Liberty Media Corp Communication Services	Q2 2018 Filed on Aug 07, 2018	189	$39.41 - $47.05 $7.45K - $8.89K

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