GAM Systematic’s Costco COST Stock Holding History

GAM Systematic’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$210K	Sell
2017 Q2	$298K	Buy
2017 Q1	$202K	Buy
2016 Q2	–	Sell
2016 Q1	$32K	Buy
2015 Q4	–	Sell
2015 Q3	$230K	Sell
2015 Q2	$1.2M	Sell
2015 Q1	$2.14M	Buy
2014 Q4	$760K	Buy