Baring Asset Management’s Costco COST Stock Holding History

Baring Asset Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$1.64M	Buy
2017 Q2	$1.58M	Buy
2017 Q1	$1.57M	Buy
2016 Q4	$298K	Buy