ShearLink Capital’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-69,143	Closed	-$11.1M	–	22
2016 Q4	$11.1M	Sell	69,143 -82,800	-54%	-$13.3M	3.72%	13
2016 Q3	$23.2M	Buy	+151,943	New	+$23.2M	7.35%	6