1st Global Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,617	Closed	-$417K	–	402
2013 Q3	$417K	Buy	3,617 +500	+16%	+$57.6K	0.08%	183
2013 Q2	$345K	Buy	+3,117	New	+$345K	0.08%	188