Herndon Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-40	Closed	-$6K	–	286
2016 Q3	$6K	Hold	40	–	–	﹤0.01%	223
2016 Q2	$6K	Buy	+40	New	+$6K	﹤0.01%	226