Maple Securities USA’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,027	Closed	-$271K	–	242
2015 Q1	$271K	Buy	+20,027	New	+$271K	0.02%	187
2014 Q3	–	Sell	-12,968	Closed	-$175K	–	224
2014 Q2	$175K	Buy	+12,968	New	+$175K	0.02%	206