Mid Continent Capital’s Costco COST Stock Holding History

Mid Continent Capital’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
2015 Q3	$33.6M	Buy
2015 Q2	$31.2M	Sell
2015 Q1	$35.1M	Buy
2014 Q4	$32.7M	Buy
2014 Q3	$28.9M	Sell
2014 Q2	$26.6M	Sell
2014 Q1	$25.8M	Buy
2013 Q4	$26.4M	Buy
2013 Q3	$25.5M	Sell
2013 Q2	$24.7M	Buy