CGOV Asset Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,850	Closed	-$613K	–	56
2016 Q4	$613K	Sell	2,850 -525	-16%	-$113K	0.02%	49
2016 Q3	$675K	Buy	+3,375	New	+$675K	0.03%	45