Jabre Capital Partners’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80,000	Closed	-$12.8M	–	104
2016 Q4	$12.8M	Buy	+80,000	New	+$12.8M	1.47%	9