LGL Partners’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-932	Closed	-$440K	–	109
2022 Q3	$440K	Buy	+932	New	+$440K	0.09%	69
2017 Q3	–	Sell	-2,000	Closed	-$320K	–	59
2017 Q2	$320K	Hold	2,000	–	–	0.17%	67
2017 Q1	$335K	Hold	2,000	–	–	0.17%	63
2016 Q4	$320K	Hold	2,000	–	–	0.18%	69
2016 Q3	$302K	Hold	2,000	–	–	0.16%	72
2016 Q2	$327K	Hold	2,000	–	–	0.18%	68
2016 Q1	$315K	Hold	2,000	–	–	0.16%	72
2015 Q4	$323K	Buy	+2,000	New	+$323K	0.18%	67