Bank of Edwardsville’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,438	Closed	-$380K	–	20
2019 Q2	$380K	Sell	1,438 -167	-10%	-$44.1K	0.47%	63
2019 Q1	$389K	Buy	+1,605	New	+$389K	0.59%	64