Allianz Life Insurance of North America’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,475	Closed	-$247K	–	32
2017 Q1	$247K	Buy	+1,475	New	+$247K	0.78%	25