Emerson Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	$4.99M	Sell	31,689 -3,626	-10%	-$571K	0.95%	49
2015 Q4	$5.7M	Buy	35,315 +5,985	+20%	+$967K	1.11%	39
2015 Q3	$4.24M	Buy	+29,330	New	+$4.24M	0.85%	54