Cornerstone Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-383,840	Closed	-$48.1M	–	45
2014 Q3	$48.1M	Sell	383,840 -16,951	-4%	-$2.12M	1.57%	27
2014 Q2	$46.2M	Buy	400,791 +133,616	+50%	+$15.4M	1.48%	33
2014 Q1	$29.8M	Buy	+267,175	New	+$29.8M	0.97%	40