Nicholas Investment Partners’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,162	Closed	-$873K	–	311
2014 Q4	$873K	Hold	6,162	–	–	0.05%	289
2014 Q3	$772K	Buy	+6,162	New	+$772K	0.05%	287