Dynamic Capital Management Ltd: COST position timeline

Dynamic Capital Management Ltd held 700 COST shares at 2019-09-30 per its 13F-HR filed 2019-10-28.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 700 shares

   Change vs previous 13F +700 shares

   1.68% of the 13F portfolio, value $202,000.

   13F-HR 0001454946-19-000012 filed by Dynamic Capital Management Ltd
   Filed 2019-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

2. period ended2019-06-30

   13F 0 shares

   Change vs previous 13F -4,404 shares

   13F-HR 0001454946-19-000009 filed by Dynamic Capital Management Ltd
   Filed 2019-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

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

3. period ended2019-03-31

   13F 4,404 shares

   Change vs previous 13F +4,404 shares

   3.86% of the 13F portfolio, value $1,066,000.

   13F-HR 0001454946-19-000006 filed by Dynamic Capital Management Ltd
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

4. period ended2018-03-31

   13F 0 shares

   Change vs previous 13F -9,918 shares

   13F-HR 0001454946-18-000006 filed by Dynamic Capital Management Ltd
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

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

5. period ended2017-12-31

   13F 9,918 shares

   Change vs previous 13F not available

   0.63% of the 13F portfolio, value $1,846,000.

   13F-HR 0001172661-18-000734 filed by Dynamic Capital Management Ltd
   Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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