Maple Securities USA’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,347	Closed	-$1.53M	–	74
2015 Q2	$1.53M	Buy	+11,347	New	+$1.53M	0.15%	51
2015 Q1	–	Sell	-2,777	Closed	-$394K	–	243
2014 Q4	$394K	Buy	+2,777	New	+$394K	0.03%	97