Sphera Funds Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-15,409	Closed	-$1.72M	–	91
2014 Q1	$1.72M	Sell	15,409 -12,445	-45%	-$1.39M	0.39%	54
2013 Q4	$3.32M	Buy	+27,854	New	+$3.32M	0.92%	21