Highfields 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	-436,000	Closed	-$66.5M	–	66
2016 Q3	$66.5M	Buy	+436,000	New	+$66.5M	0.62%	39