IQ EQ Fund Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,545	Closed	-$694K	–	229
2021 Q3	$694K	Hold	1,545	–	–	0.11%	165
2021 Q2	$611K	Sell	1,545 -232	-13%	-$91.7K	0.09%	173
2021 Q1	$626K	Buy	+1,777	New	+$626K	0.11%	169