Columbus Circle Investors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-224,958	Closed	-$36M	–	261
2017 Q2	$36M	Sell	224,958 -9,477	-4%	-$1.52M	0.59%	59
2017 Q1	$39.3M	Buy	+234,435	New	+$39.3M	0.55%	61