DG Capital Management (Massachusetts)’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$1.92M	Sell	12,585 -2,215	-15%	-$338K	1.89%	22
2016 Q2	$2.32M	Buy	+14,800	New	+$2.32M	2.48%	12