Kanaly Trust’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Kanaly Trust’s Portfolio CTRX Stock Details CTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-12	Closed	-$1K	–	938
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	842
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	693
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	709
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	807
2014 Q2	$1K	Buy	+12	New	+$508	﹤0.01%	707

Other funds holding CTRX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Kanaly Trust's CTRX Position: Q3 2015 in Review

Kanaly Trust sold out of CATAMARAN CORP COM STK (CDA) (CTRX) in Q3 2015, closing a stake of 12 shares — an estimated $1K sold.

Kanaly Trust first reported a position in CTRX in Q2 2014 and held it in 5 quarters. The position peaked at $1K in Q2 2015. 2 funds tracked by Wall St. Rank hold CTRX as of Q3 2015.

Kanaly Trust reported no remaining CATAMARAN CORP COM STK (CDA) position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 12 CATAMARAN CORP COM STK (CDA) shares in Q3 2015, an estimated $1K.
Kanaly Trust first reported a position in CATAMARAN CORP COM STK (CDA) in Q2 2014 and held it in 5 quarters.
Kanaly Trust's CATAMARAN CORP COM STK (CDA) position peaked at $1K in Q2 2015.
2 funds tracked by Wall St. Rank held CATAMARAN CORP COM STK (CDA) as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.