Rotella 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 Q2	–	Sell	-2,432	Closed	-$369K	–	452
2015 Q1	$369K	Buy	+2,432	New	+$369K	0.31%	69
2013 Q4	–	Sell	-1,818	Closed	-$209K	–	102
2013 Q3	$209K	Buy	+1,818	New	+$209K	0.39%	71