Pier 88 Investment Partners’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	-30	Closed	-$5K	–	109
2017 Q3	$5K	Hold	30	–	–	﹤0.01%	105
2017 Q2	$5K	Buy	+30	New	+$5K	﹤0.01%	99