Mesirow Financial Investment Management - Fixed Income’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-5,320	Closed	-$852K	–	180
2016 Q4	$852K	Hold	5,320	–	–	0.05%	119
2016 Q3	$811K	Sell	5,320 -1,530	-22%	-$233K	0.05%	125
2016 Q2	$1.08M	Buy	+6,850	New	+$1.08M	0.06%	120