Exane Asset Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,228	Closed	-$4.01M	–	22
2020 Q2	$4.01M	Buy	+13,228	New	+$4.01M	4.13%	10
2019 Q1	–	Sell	-382	Closed	-$77.8K	–	60
2018 Q4	$77.8K	Buy	+382	New	+$77.8K	0.05%	78