Alethea Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,005	Closed	-$287K	–	85
2020 Q1	$287K	Buy	+1,005	New	+$287K	0.19%	62