Ascend Capital’s Costco COST Stock Holding History

Ascend Capital’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$1.06M	Buy
2017 Q4	–	Sell
2017 Q3	$17.1M	Buy
2016 Q3	–	Sell
2016 Q2	$11.8M	Buy