Moon Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,778	Closed	-$4.21M	–	30
2016 Q2	$4.21M	Sell	26,778 -9,705	-27%	-$1.52M	1.62%	12
2016 Q1	$5.75M	Buy	+36,483	New	+$5.75M	2.6%	12