LMF
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LMR Master Fund’s Costco COST Stock Holding History

LMR Master Fund’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,894
Closed -$563K – 356
2013
Q3 		$563K Buy
+4,894
New +$563K 0.11% 201