HJMC

Hellman Jordan Management Company’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,564	Closed	-$367K	–	51
2018 Q3	$367K	Sell	1,564 -2,500	-62%	-$587K	0.26%	38
2018 Q2	$849K	Sell	4,064 -2,000	-33%	-$418K	0.68%	30
2018 Q1	$1.14M	Buy	+6,064	New	+$1.14M	1.89%	17