GLG Partners’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$140K	Buy	+752	New	+$140K	0.01%	394
2017 Q2	–	Sell	-96,164	Closed	-$16.1M	–	338
2017 Q1	$16.1M	Sell	96,164 -19,717	-17%	-$3.31M	0.75%	26
2016 Q4	$18.6M	Buy	+115,881	New	+$18.6M	0.74%	29