Kanaly Trust’s PALL CORP PLL Stock Holding History

Kanaly Trust’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10	Closed	-$1K	–	936
2015 Q2	$1K	Hold	10	–	–	﹤0.01%	841
2015 Q1	$1K	Hold	10	–	–	﹤0.01%	692
2014 Q4	$1K	Buy	10 +4	+67%	+$369	﹤0.01%	708
2014 Q3	$1K	Sell	6 -116	-95%	-$9.5K	﹤0.01%	806
2014 Q2	$10K	Buy	+122	New	+$10.4K	﹤0.01%	475

Other funds holding PLL

SAM

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

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Kanaly Trust's PLL Position: Q3 2015 in Review

Kanaly Trust sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 10 shares — an estimated $1K sold.

Kanaly Trust first reported a position in PLL in Q2 2014 and held it in 5 quarters. The position peaked at $10K in Q2 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Kanaly Trust reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 10 PALL CORP shares in Q3 2015, an estimated $1K.
Kanaly Trust first reported a position in PALL CORP in Q2 2014 and held it in 5 quarters.
Kanaly Trust's PALL CORP position peaked at $10K in Q2 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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