American Beacon Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-670	Closed	-$157K	–	37
2018 Q3	$157K	Hold	670	–	–	1.07%	41
2018 Q2	$140K	Hold	670	–	–	1.29%	36
2018 Q1	$126K	Buy	670 +25	+4%	+$4.7K	1.34%	29
2017 Q4	$120K	Buy	+645	New	+$120K	1.28%	35