Santa Fe Partners’s Costco COST Stock Holding History

Santa Fe Partners’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.41M	Buy
2015 Q3	$205K	Buy
2015 Q2	–	Sell
2015 Q1	$2.19M	Sell
2014 Q4	$3.17M	Buy
2014 Q3	$883K	Buy
2014 Q2	–	Sell
2014 Q1	$1.07M	Sell
2013 Q4	$1.23M	Buy
2013 Q3	$412K	Buy