SCP Investment’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	-50,000	Closed	-$10.4M	–	39
2018 Q2	$10.4M	Sell	50,000 -20,000	-29%	-$4.18M	5.17%	2
2018 Q1	$13.2M	Buy	70,000 +15,000	+27%	+$2.83M	8.71%	1
2017 Q4	$10.2M	Buy	+55,000	New	+$10.2M	10.59%	1