Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

$5.25 Billion
Q4 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
AFG American Financial Group Inc Financial Services	Q1 2021 Filed on May 17, 2021	677	$79.44 - $118.5 $53.8K - $80.2K
DOX Amdocs LTD Technology	Q1 2021 Filed on May 17, 2021	517	$69.34 - $82.16 $35.8K - $42.5K
SDOG Alps Sector Dividend Dogs ETF ETFs	Q1 2021 Filed on May 17, 2021	900	$44.04 - $52.18 $39.6K - $47K
Realpage Inc	Q1 2021 Filed on May 17, 2021	1,750	N/A
BALL Ball Corp Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,626	$81.25 - $92.26 $132K - $150K
JPMB J P Morgan Usd Emerging Market ETFs	Q1 2021 Filed on May 17, 2021	2,921	$47.92 - $51.66 $140K - $151K
PD Pager Duty, Inc. Technology	Q1 2021 Filed on May 17, 2021	2,275	$34.08 - $56.58 $77.5K - $129K
ARKW Ark Next Generation Internet E ETFs	Q1 2021 Filed on May 17, 2021	658	$138.36 - $187.47 $91K - $123K
ROM Proshares Ultra Technology ETFs	Q1 2021 Filed on May 17, 2021	1,200	$33.25 - $42.42 $39.9K - $50.9K
VCEL Vericel Corp Healthcare	Q1 2021 Filed on May 17, 2021	3,437	$30.93 - $59.48 $106K - $204K

Nuveen Calif Municpal Value	Q1 2021 Filed on May 17, 2021	6,960	N/A
EWU Ishs Msci Utd Kingdom ETF ETFs	Q1 2021 Filed on May 17, 2021	3,757	$29.22 - $31.87 $110K - $120K
MORN Morningstar, Inc. Financial Services	Q1 2021 Filed on May 17, 2021	488	$216.45 - $252.61 $106K - $123K
MEAR Blackrock Short Maturity Munic ETFs	Q1 2021 Filed on May 17, 2021	2,287	$50.17 - $50.27 $115K - $115K
FLS Flowserve Corp Industrials	Q1 2021 Filed on May 17, 2021	751	$34.77 - $41.4 $26.1K - $31.1K
ONEQ Fidelity Nasdaq Composite Inde ETFs	Q1 2021 Filed on May 17, 2021	110	$48.97 - $54.58 $5.39K - $6K
FPXI First Tr Exchange Traded Fd Ii ETFs	Q1 2021 Filed on May 17, 2021	1,835	$63.43 - $78.45 $116K - $144K
RHS Invesco ETF Tr S&P 500 Equal W ETFs	Q1 2021 Filed on May 17, 2021	842	N/A
USFD Us Foods Holding Corp. Consumer Defensive	Q1 2021 Filed on May 17, 2021	4,067	$30.99 - $40.43 $126K - $164K
GSY Invesco Actively Mngd ETF Tr U ETFs	Q1 2021 Filed on May 17, 2021	2,758	$50.47 - $50.59 $139K - $140K
UHS Universal Health Services Inc Healthcare	Q1 2021 Filed on May 17, 2021	1,029	$124.68 - $142.46 $128K - $147K
UNG United States Natural Gas Fund, LP ETFs	Q1 2021 Filed on May 17, 2021	100,000	$9.01 - $11.3 $901K - $1.13M
XPO Xpo Logistics, Inc. Industrials	Q1 2021 Filed on May 17, 2021	261	$64.27 - $74.74 $16.8K - $19.5K
PAAS Pan American Silver Corp Basic Materials	Q1 2021 Filed on May 17, 2021	950	$28.12 - $38.3 $26.7K - $36.4K
STNE Stone Co Ltd. Technology	Q1 2021 Filed on May 17, 2021	409	$59.89 - $94.09 $24.5K - $38.5K
SNDR Schneider National, Inc. Industrials	Q1 2021 Filed on May 17, 2021	1,710	$20.46 - $25.8 $35K - $44.1K
Us Ecology Inc	Q1 2021 Filed on May 17, 2021	963	N/A

MSGS Madison Square Garden Sports Corp. Communication Services	Q1 2021 Filed on May 17, 2021	195	$161.89 - $204.83 $31.6K - $39.9K
STWD Starwood Property Trust, Inc. Real Estate	Q1 2021 Filed on May 17, 2021	2,739	$18.34 - $25.28 $50.2K - $69.2K
SWK Stanley Black & Decker, Inc. Industrials	Q1 2021 Filed on May 17, 2021	950	$169.35 - $202.07 $161K - $192K
RGEN Repligen Corp Healthcare	Q1 2021 Filed on May 17, 2021	195	$180.37 - $226.26 $35.2K - $44.1K
GBF Ishares Tr ETFs	Q1 2021 Filed on May 17, 2021	298	$119.54 - $125.6 $35.6K - $37.4K
LTPZ Pimco ETF Tr 15+ Yr Us Tips In ETFs	Q1 2021 Filed on May 17, 2021	432	$78.67 - $89.04 $34K - $38.5K
KNSA Kiniksa Pharmaceuticals, Ltd. Healthcare	Q1 2021 Filed on May 17, 2021	2,000	$16.68 - $23.97 $33.4K - $47.9K
BWX Spdr Bloomberg International T ETFs	Q1 2021 Filed on May 17, 2021	6,821	$29.14 - $31.45 $199K - $215K
RPD Rapid7, Inc. Technology	Q1 2021 Filed on May 17, 2021	434	$72.52 - $91.85 $31.5K - $39.9K
RWX Spdr Dow Jones International R ETFs	Q1 2021 Filed on May 17, 2021	878	$33.47 - $35.13 $29.4K - $30.8K
BSTZ Black Rock Science & Technology Trust Ii N/A	Q1 2021 Filed on May 17, 2021	1,076	$32.58 - $40.3 $35.1K - $43.4K
INSM Insmed Inc Healthcare	Q1 2021 Filed on May 17, 2021	1,000	$32.28 - $44.3 $32.3K - $44.3K
KBE Spdr S&P Bank ETF ETFs	Q1 2021 Filed on May 17, 2021	776	$41.41 - $55.06 $32.1K - $42.7K
Tiffany & CO New	Q1 2021 Filed on May 17, 2021	428	N/A
WY Weyerhaeuser CO Real Estate	Q1 2021 Filed on May 17, 2021	3,719	$31.19 - $36.15 $116K - $134K

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