Arthur Zaske & Associates’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-20,000	Closed	-$3.2M	–	81
2016 Q4	$3.2M	Hold	20,000	–	–	2.32%	7
2016 Q3	$3.05M	Buy	+20,000	New	+$3.05M	4.54%	5