Chase Investment Counsel’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-41,300	Closed	-$4.92M	–	107
2013 Q4	$4.92M	Sell	41,300 -41,720	-50%	-$4.96M	1.45%	34
2013 Q3	$9.56M	Sell	83,020 -3,370	-4%	-$388K	2.45%	4
2013 Q2	$9.55M	Buy	+86,390	New	+$9.55M	2.55%	7