Premia Global Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,209	Closed	-$292K	–	122
2019 Q1	$292K	Buy	+1,209	New	+$292K	0.3%	66
2018 Q2	–	Sell	-1,209	Closed	-$227K	–	229
2018 Q1	$227K	Buy	+1,209	New	+$227K	0.2%	104