Financial Advantage’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-52	Closed	-$6K	–	143
2013 Q4	$6K	Hold	52	–	–	0.01%	177
2013 Q3	$6K	Buy	52 +1	+2%	+$115	0.01%	159
2013 Q2	$6K	Buy	+51	New	+$6K	0.01%	162