OptiFour Integrated Wealth Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$289K	Hold	982	–	–	0.2%	58
2019 Q3	$283K	Sell	982 -42	-4%	-$12.1K	0.2%	56
2019 Q2	$271K	Buy	+1,024	New	+$271K	0.19%	61
2018 Q1	–	Sell	-1,101	Closed	-$205K	–	60
2017 Q4	$205K	Buy	+1,101	New	+$205K	0.17%	59