Counsel Portfolio Services’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,884	Closed	-$1.6M	–	250
2015 Q4	$1.6M	Buy	9,884 +1	+0%	+$161	0.17%	139
2015 Q3	$1.43M	Buy	9,883 +203	+2%	+$29.4K	0.15%	153
2015 Q2	$1.31M	Sell	9,680 -150	-2%	-$20.3K	0.13%	177
2015 Q1	$1.49M	Buy	+9,830	New	+$1.49M	0.15%	168