Lau Associates’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-850	Closed	-$225K	–	99
2019 Q2	$225K	Hold	850	–	–	0.11%	86
2019 Q1	$206K	Sell	850 -750	-47%	-$182K	0.11%	86
2018 Q4	$326K	Buy	+1,600	New	+$326K	0.18%	76