Lebenthal Asset Management’s Costco COST Stock Holding History

Lebenthal Asset Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.09M	Buy
2016 Q4	$905K	Buy
2016 Q3	$827K	Sell
2016 Q2	$937K	Buy
2016 Q1	$286K	Buy