Highwater Wealth Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,474	Closed	-$247K	–	50
2017 Q1	$247K	Sell	1,474 -630	-30%	-$106K	0.74%	34
2016 Q4	$337K	Buy	2,104 +159	+8%	+$25.5K	1.73%	21
2016 Q3	$297K	Buy	+1,945	New	+$297K	1.66%	23