Crow Point Partners’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-597	Closed	-$112K	–	153
2018 Q1	$112K	Buy	597 +420	+237%	+$78.8K	0.02%	127
2017 Q4	$33K	Sell	177 -1,980	-92%	-$369K	0.01%	230
2017 Q3	$354K	Buy	+2,157	New	+$354K	0.06%	120