Kanaly Trust’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

Kanaly Trust’s Portfolio SOFO Stock Details SOFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Hold	500	–	–	﹤0.01%	841
2016 Q3	$3K	Hold	500	–	–	﹤0.01%	756
2016 Q2	$3K	Hold	500	–	–	﹤0.01%	737
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	739
2015 Q4	$3K	Hold	500	–	–	﹤0.01%	762
2015 Q3	$4K	Hold	500	–	–	﹤0.01%	690
2015 Q2	$3K	Hold	500	–	–	﹤0.01%	740
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	523
2014 Q4	$4K	Hold	500	–	–	﹤0.01%	555
2014 Q3	$5K	Hold	500	–	–	﹤0.01%	555
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	560
2014 Q1	$5K	Hold	500	–	–	﹤0.01%	579
2013 Q4	$5K	Buy	+500	New	+$4.85K	﹤0.01%	513

Other funds holding SOFO

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Kanaly Trust's SOFO Position: Q4 2016 in Review

Kanaly Trust held its Sonic Foundry, Inc. Common Stock (SOFO) position steady in Q4 2016 at 500 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Kanaly Trust first reported a position in SOFO in Q4 2013 and has held it in 13 quarters since. The position peaked at $5K in Q1 2015. 16 funds tracked by Wall St. Rank hold SOFO as of Q4 2016.

Kanaly Trust held 500 shares of Sonic Foundry, Inc. Common Stock worth $2K as of Q4 2016.
Kanaly Trust left its Sonic Foundry, Inc. Common Stock share count unchanged in Q4 2016.
Sonic Foundry, Inc. Common Stock made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #841 holding.
Kanaly Trust first reported a position in Sonic Foundry, Inc. Common Stock in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Sonic Foundry, Inc. Common Stock position peaked at $5K in Q1 2015.
16 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.