FIC Capital’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$1.47M	Sell	8,930 -120	-1%	-$19.7K	0.56%	55
2017 Q2	$1.45M	Buy	9,050 +5,840	+182%	+$934K	0.6%	54
2017 Q1	$538K	Sell	3,210 -25	-0.8%	-$4.19K	0.24%	82
2016 Q4	$518K	Buy	+3,235	New	+$518K	0.26%	80