BlackRock Japan’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$92.6M	Sell	578,418 -7,254	-1%	-$1.16M	0.31%	70
2016 Q3	$89.3M	Buy	585,672 +11,675	+2%	+$1.78M	0.31%	71
2016 Q2	$90.1M	Buy	573,997 +25,438	+5%	+$3.99M	0.32%	67
2016 Q1	$86.4M	Buy	548,559 +3,158	+0.6%	+$498K	0.32%	64
2015 Q4	$88.1M	Sell	545,401 -22,594	-4%	-$3.65M	0.33%	65
2015 Q3	$82.1M	Buy	567,995 +21,981	+4%	+$3.18M	0.33%	67
2015 Q2	$73.7M	Buy	546,014 +19,851	+4%	+$2.68M	0.28%	76
2015 Q1	$79.7M	Sell	526,163 -31,594	-6%	-$4.79M	0.32%	66
2014 Q4	$79.1M	Buy	557,757 +79,397	+17%	+$11.3M	0.3%	71
2014 Q3	$59.9M	Buy	478,360 +24,667	+5%	+$3.09M	0.26%	89
2014 Q2	$52.2M	Sell	453,693 -34,724	-7%	-$4M	0.24%	100
2014 Q1	$54.5M	Sell	488,417 -11,565	-2%	-$1.29M	0.24%	95
2013 Q4	$59.5M	Sell	499,982 -11,355	-2%	-$1.35M	0.26%	91
2013 Q3	$58.9M	Sell	511,337 -209,500	-29%	-$24.1M	0.28%	85
2013 Q2	$79.7M	Buy	+720,837	New	+$79.7M	0.37%	58