Hosking & Co’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$34.5M	Buy	255,785 +17,963	+8%	+$2.43M	2.32%	10
2015 Q1	$36M	Buy	237,822 +11,620	+5%	+$1.76M	2.55%	9
2014 Q4	$32.1M	Buy	+226,202	New	+$32.1M	2.41%	9