EverPoint Asset Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$208K	Buy	+1,300	New	+$208K	﹤0.01%	349
2016 Q2	–	Sell	-180,000	Closed	-$28.4M	–	347
2016 Q1	$28.4M	Buy	+180,000	New	+$28.4M	0.56%	20
2014 Q4	–	Sell	-73,688	Closed	-$9.24M	–	435
2014 Q3	$9.24M	Buy	+73,688	New	+$9.24M	0.21%	139