Silver Bridge Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-4,384	Closed	-$485K	–	42
2013 Q2	$485K	Buy	+4,384	New	+$485K	0.09%	145