CHINA FD INC

Ticker: XXCHNXX CUSIP: 169373107 Class: CEF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 139 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 139 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 139 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 139 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 3,306 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 3,306 Value ($000) $48 Avg Close — Range —