Mawer Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-34,820	Closed	-$4.01M	–	98
2013 Q3	$4.01M	Buy	34,820 +150	+0.4%	+$17.3K	0.06%	92
2013 Q2	$3.83M	Buy	+34,670	New	+$3.83M	0.14%	74