Annex Advisory Services’s Kelso Technologies Inc. KIQ Stock Holding History

Annex Advisory Services’s Portfolio KIQ Stock Details KIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,000	Closed	-$13K	–	134
2017 Q1	$13K	Hold	17,000	–	–	﹤0.01%	117
2016 Q4	$16K	Hold	17,000	–	–	﹤0.01%	108
2016 Q3	$16K	Hold	17,000	–	–	﹤0.01%	110
2016 Q2	$15K	Buy	17,000 +2,500	+17%	+$2.27K	﹤0.01%	113
2016 Q1	$13K	Hold	14,500	–	–	﹤0.01%	113
2015 Q4	$15K	Hold	14,500	–	–	﹤0.01%	112
2015 Q3	$23K	Hold	14,500	–	–	0.01%	114
2015 Q2	$43K	Hold	14,500	–	–	0.01%	114
2015 Q1	$66K	Hold	14,500	–	–	0.02%	116
2014 Q4	$85K	Buy	+14,500	New	+$83.3K	0.03%	96

Other funds holding KIQ

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Annex Advisory Services's KIQ Position: Q2 2017 in Review

Annex Advisory Services sold out of Kelso Technologies Inc. (KIQ) in Q2 2017, closing a stake of 17,000 shares — an estimated $13K sold.

Annex Advisory Services first reported a position in KIQ in Q4 2014 and held it in 10 quarters. The position peaked at $85K in Q4 2014. 11 funds tracked by Wall St. Rank hold KIQ as of Q2 2017.

Annex Advisory Services reported no remaining Kelso Technologies Inc. position as of Q2 2017 after selling out during the quarter.
Annex Advisory Services sold 17,000 Kelso Technologies Inc. shares in Q2 2017, an estimated $13K.
Annex Advisory Services first reported a position in Kelso Technologies Inc. in Q4 2014 and held it in 10 quarters.
Annex Advisory Services's Kelso Technologies Inc. position peaked at $85K in Q4 2014.
11 funds tracked by Wall St. Rank held Kelso Technologies Inc. as of Q2 2017.

Based on Annex Advisory Services's 13F filing for Q2 2017, filed 4 Aug 2017.