Foresters Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,809	Closed	-$523K	–	432
2017 Q4	$523K	Buy	2,809 +100	+4%	+$18.6K	0.01%	389
2017 Q3	$445K	Sell	2,709 -818	-23%	-$134K	0.01%	392
2017 Q2	$564K	Buy	+3,527	New	+$564K	0.01%	362