Advance Capital I’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,590	Closed	-$427K	–	191
2013 Q4	$427K	Buy	3,590 +1,170	+48%	+$139K	0.2%	254
2013 Q3	$279K	Sell	2,420 -4,790	-66%	-$552K	0.14%	304
2013 Q2	$797K	Buy	+7,210	New	+$797K	0.39%	84