Price Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,725	Closed	-$828K	–	21
2015 Q3	$828K	Buy	+5,725	New	+$828K	1.02%	32
2015 Q2	–	Sell	-4,767	Closed	-$722K	–	54
2015 Q1	$722K	Buy	+4,767	New	+$722K	0.45%	71