Sterling Ridge Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,982	Closed	-$3.23M	–	87
2015 Q4	$3.23M	Buy	+19,982	New	+$3.23M	0.54%	18