Absolute Return Capital’s Costco COST Stock Holding History

Absolute Return Capital’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$13M	Buy
2015 Q2	$9.85M	Buy
2015 Q1	$8.7M	Sell
2014 Q4	$26M	Sell
2014 Q3	$43.2M	Buy
2014 Q2	–	Sell
2014 Q1	$3.2M	Buy