DFIM

Detwiler Fenton Investment Management’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$305K	Buy	+1,890	New	+$305K	1.58%	28
2015 Q2	–	Sell	-1,518	Closed	-$230K	–	70
2015 Q1	$230K	Buy	+1,518	New	+$230K	0.24%	67