BlueCrest Capital Management (UK)’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,950	Closed	-$685K	–	465
2014 Q2	$685K	Buy	+5,950	New	+$685K	0.02%	355
2013 Q4	–	Hold	0	–	–	–	330
2013 Q3	–	Hold	0	–	–	–	285