SRB Corp’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,971	Closed	-$1.97M	–	104
2021 Q2	$1.97M	Buy	4,971 +465	+10%	+$184K	0.13%	27
2021 Q1	$1.59M	Buy	+4,506	New	+$1.59M	0.11%	41