Parker 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 Q1	–	Sell	-3,904	Closed	-$625K	–	21
2016 Q4	$625K	Hold	3,904	–	–	0.34%	15
2016 Q3	$595K	Buy	3,904 +2	+0.1%	+$305	0.21%	25
2016 Q2	$613K	Hold	3,902	–	–	0.23%	26
2016 Q1	$615K	Buy	+3,902	New	+$615K	0.23%	23