Kanaly Trust’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8K Sell
1,276
-380
-23% -$2.38K ﹤0.01% 584
2016
Q3
$11K Sell
1,656
-88
-5% -$585 ﹤0.01% 516
2016
Q2
$12K Sell
1,744
-572
-25% -$3.94K ﹤0.01% 505
2016
Q1
$18K Buy
2,316
+1,740
+302% +$13.5K ﹤0.01% 457
2015
Q4
$4K Sell
576
-100
-15% -$694 ﹤0.01% 695
2015
Q3
$7K Hold
676
﹤0.01% 593
2015
Q2
$7K Buy
676
+252
+59% +$2.61K ﹤0.01% 592
2015
Q1
$4K Buy
424
+100
+31% +$943 ﹤0.01% 533
2014
Q4
$3K Buy
324
+100
+45% +$926 ﹤0.01% 571
2014
Q3
$2K Hold
224
﹤0.01% 708
2014
Q2
$2K Buy
224
+4
+2% +$36 ﹤0.01% 641
2014
Q1
$2K Buy
+220
New +$2K ﹤0.01% 629