OFI Advisors’s Costco COST Stock Holding History

OFI Advisors’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$10M	Sell
2015 Q2	$10.1M	Buy
2015 Q1	$10M	Buy
2014 Q4	$8.99M	Sell
2014 Q3	$8.38M	Sell
2014 Q2	$8.12M	Buy
2014 Q1	$7.39M	Buy
2013 Q4	$7.15M	Buy
2013 Q3	$6.28M	Sell
2013 Q2	$6.16M	Buy