Halsey Associates’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$588K	Buy	2,040 +1,105	+118%	+$319K	0.09%	77
2019 Q2	$247K	Buy	935 +100	+12%	+$26.4K	0.04%	84
2019 Q1	$202K	Buy	+835	New	+$202K	0.03%	102