Argentus Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-779	Closed	-$122K	–	584
2016 Q2	$122K	Buy	+779	New	+$122K	0.05%	359
2016 Q1	–	Sell	-621	Closed	-$100K	–	620
2015 Q4	$100K	Sell	621 -1,753	-74%	-$282K	0.03%	340
2015 Q3	$343K	Buy	+2,374	New	+$343K	0.05%	300