Placemark Investments’s Costco COST Stock Holding History

Placemark Investments’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$12.6M	Sell
2014 Q3	$11.1M	Buy
2014 Q2	$9.24M	Buy
2014 Q1	$8.63M	Sell
2013 Q4	$9.23M	Buy
2013 Q3	$8.65M	Sell
2013 Q2	$8.75M	Buy