GlobalBridge’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$700K	Buy	6,264 +18	+0.3%	+$2.01K	0.33%	106
2013 Q4	$743K	Buy	6,246 +1,239	+25%	+$147K	0.37%	97
2013 Q3	$577K	Buy	5,007 +715	+17%	+$82.4K	0.31%	135
2013 Q2	$475K	Buy	+4,292	New	+$475K	0.26%	151