Parametrica Management’s Costco COST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-815	Closed	-$232K	–	159
2020 Q1	$232K	Buy	+815	New	+$232K	0.23%	144
2016 Q4	–	Sell	-2,662	Closed	-$406K	–	219
2016 Q3	$406K	Buy	+2,662	New	+$406K	1.12%	18