Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

$3.82 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
MGV Vanguard Mega Cap Value ETFs	Q1 2021 Filed on May 17, 2021	963	$85.78 - $95.86 $82.6K - $92.3K
MKTX Marketaxess Holdings Inc Financial Services	Q1 2021 Filed on May 17, 2021	149	$484.93 - $580.11 $72.3K - $86.4K
KXI Ishares Tr Global Consumer Sta ETFs	Q1 2021 Filed on May 17, 2021	1,602	$54.41 - $58.94 $87.2K - $94.4K
ABMD Abiomed Inc Healthcare	Q1 2021 Filed on May 17, 2021	265	$285.92 - $355.13 $75.8K - $94.1K
PFSI Penny Mac Financial Services, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	1,310	$56.53 - $67.05 $74.1K - $87.8K
IXP Ishares Global Comm Services E ETFs	Q1 2021 Filed on May 17, 2021	449	$73.39 - $82.42 $33K - $37K
IXN Ishares Global Information Tec ETFs	Q1 2021 Filed on May 17, 2021	689	$48.57 - $53.88 $33.5K - $37.1K
EXI Ishares Global Industrials ETF ETFs	Q1 2021 Filed on May 17, 2021	711	$103.74 - $116.07 $73.8K - $82.5K
RXI Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	1,100	$154.24 - $166.7 $170K - $183K
ROM Proshares Ultra Technology ETFs	Q1 2021 Filed on May 17, 2021	1,200	$33.25 - $42.42 $39.9K - $50.9K
CPK Chesapeake Utilities Corp Utilities	Q1 2021 Filed on May 17, 2021	800	$100.92 - $120.38 $80.7K - $96.3K
IWC Russell Micro Cap ETF ETFs	Q1 2021 Filed on May 17, 2021	1,118	$117.96 - $158.51 $132K - $177K
CVET Covetrus, Inc. Healthcare	Q1 2021 Filed on May 17, 2021	3,037	$28.29 - $39.89 $85.9K - $121K
RYT Invesco S&P 500 Equal Weight T ETFs	Q1 2021 Filed on May 17, 2021	300	$250.01 - $272.65 $75K - $81.8K
LEA Lear Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	358	$147.37 - $194.2 $52.8K - $69.5K
BCAT Black Rock Capital Allocation Trust ETFs	Q1 2021 Filed on May 17, 2021	3,500	$19.95 - $23.7 $69.8K - $83K
DPZ Dominos Pizza Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	165	$330.24 - $390.54 $54.5K - $64.4K
RMBS Rambus Inc Technology	Q1 2021 Filed on May 17, 2021	3,684	$17.5 - $22.06 $64.5K - $81.3K
PDI Pimco Dynamic Income Fund Financial Services	Q1 2021 Filed on May 17, 2021	2,800	$25.92 - $28.66 $72.6K - $80.2K
Ihs Markit LTD	Q1 2021 Filed on May 17, 2021	710	N/A
MCHI Ishares Msci China ETF ETFs	Q1 2021 Filed on May 17, 2021	800	$79.33 - $97.19 $63.5K - $77.8K
SGEN Seagen Inc. Healthcare	Q1 2021 Filed on May 17, 2021	378	$137.51 - $190.8 $52K - $72.1K
WTW Willis Towers Watson PLC Financial Services	Q1 2021 Filed on May 17, 2021	312	$199.23 - $234.6 $62.2K - $73.2K
ARKQ Ark Autonomous Technology & Ro ETFs	Q1 2021 Filed on May 17, 2021	900	$76.84 - $99.2 $69.2K - $89.3K
NEWR New Relic, Inc. Technology	Q1 2021 Filed on May 17, 2021	316	$55.87 - $80.77 $17.7K - $25.5K
PSJ Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 17, 2021	450	N/A
GMRE Global Medical Reit Inc. Real Estate	Q1 2021 Filed on May 17, 2021	5,467	$12.51 - $14.62 $68.4K - $79.9K
CHCT Community Healthcare Trust Inc Real Estate	Q1 2021 Filed on May 17, 2021	1,531	$43.6 - $49.14 $66.8K - $75.2K
NICE Nice Ltd. Technology	Q1 2021 Filed on May 17, 2021	257	$216.32 - $279.38 $55.6K - $71.8K
CORN Teucrium Commodity Trust ETFs	Q1 2021 Filed on May 17, 2021	4,693	$15.59 - $17.53 $73.2K - $82.3K
SOYB Teucrium Commodity Trust ETFs	Q1 2021 Filed on May 17, 2021	3,747	$19.48 - $21.62 $73K - $81K
AOM Ishares Tr Core Moderate Alloc ETFs	Q1 2021 Filed on May 17, 2021	1,721	$42.87 - $44.08 $73.8K - $75.9K
KBH Kb Home Consumer Cyclical	Q1 2021 Filed on May 17, 2021	2,200	$32.49 - $47.37 $71.5K - $104K
IPG Interpublic Group Of Companies, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	922	$23.14 - $29.93 $21.3K - $27.6K
BAR Granite Shares Gold Trust ETFs	Q1 2021 Filed on May 17, 2021	4,650	$16.7 - $19.39 $77.7K - $90.2K
ACMR Acm Research, Inc. Technology	Q1 2021 Filed on May 17, 2021	1,120	$26.1 - $46.66 $29.2K - $52.3K
BALL Ball Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,626	$81.25 - $92.26 $132K - $150K
Realpage Inc	Q1 2021 Filed on May 17, 2021	1,750	N/A
DJP Barclays Bank PLC ETFs	Q1 2021 Filed on May 17, 2021	2,691	$22.09 - $25.06 $59.4K - $67.4K
HQL Tekla Life Sciences Investors Financial Services	Q1 2021 Filed on May 17, 2021	8,007	$19.31 - $22.07 $155K - $177K
CRNC Cerence Inc. Technology	Q1 2021 Filed on May 17, 2021	1,605	$84.14 - $133.43 $135K - $214K
BERY Berry Global Group, Inc. Consumer Cyclical	Q1 2021 Filed on May 17, 2021	3,091	$49.19 - $62.41 $152K - $193K
BLDP Ballard Power Systems Inc. Industrials	Q1 2021 Filed on May 17, 2021	7,500	$21.15 - $40.99 $159K - $307K
BLNK Blink Charging Co. Industrials	Q1 2021 Filed on May 17, 2021	4,350	$28.62 - $60.72 $124K - $264K
BLV Vanguard Bd Index Fd Inc Long ETFs	Q1 2021 Filed on May 17, 2021	1,823	$96.21 - $109.25 $175K - $199K
IYG Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	1,840	$48.45 - $58.92 $89.1K - $108K
INSG Inseego Corp. Technology	Q1 2021 Filed on May 17, 2021	46,600	$9.18 - $20.68 $428K - $964K
CP Canadian Pacific Railway LTD Industrials	Q1 2021 Filed on May 17, 2021	105	$66.06 - $76.75 $6.94K - $8.06K
BTI British American Tobacco P.L.C. Consumer Defensive	Q1 2021 Filed on May 17, 2021	645	$35.06 - $39.81 $22.6K - $25.7K
BMO Bank Of Montreal Financial Services	Q1 2021 Filed on May 17, 2021	543	$74.31 - $89.94 $40.4K - $48.8K

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