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CG Asset Management’s Costco COST Stock Holding History

CG Asset Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,600
Closed -$428K – 134
2013
Q4 		$428K Buy
+3,600
New +$428K 0.2% 102