Portfolio Strategies’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-114	Closed	-$24K	–	243
2018 Q2	$24K	Buy	114 +1	+0.9%	+$211	0.02%	98
2018 Q1	$21K	Hold	113	–	–	0.02%	116
2017 Q4	$21K	Buy	+113	New	+$21K	0.01%	122