Counsel Portfolio Services Inc.: COST position timeline

Counsel Portfolio Services Inc. held 0 COST shares at 2016-03-31 per its 13F-HR filed 2016-05-12.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -9,884 shares

   13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-12-31

   13F 9,884 shares

   Change vs previous 13F +1 shares

   0.17% of the 13F portfolio, value $1,596,000.

   13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-09-30

   13F 9,883 shares

   Change vs previous 13F +203 shares

   0.15% of the 13F portfolio, value $1,429,000.

   13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-06-30

   13F 9,680 shares

   Change vs previous 13F -150 shares

   0.13% of the 13F portfolio, value $1,307,000.

   13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-03-31

   13F 9,830 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $1,489,000.

   13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
   Filed 2015-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).