Opus Investment Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-7,200	Closed	-$1.18M	–	91
2017 Q3	$1.18M	Hold	7,200	–	–	0.21%	78
2017 Q2	$1.15M	Buy	+7,200	New	+$1.15M	0.2%	79