Stevens First Principles Investment Advisors’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-213	Closed	-$40K	–	163
2017 Q4	$40K	Hold	213	–	–	0.02%	120
2017 Q3	$35K	Hold	213	–	–	0.02%	117
2017 Q2	$34K	Hold	213	–	–	0.02%	113
2017 Q1	$36K	Hold	213	–	–	0.02%	109
2016 Q4	$34K	Hold	213	–	–	0.02%	113
2016 Q3	$32K	Hold	213	–	–	0.02%	104
2016 Q2	$33K	Hold	213	–	–	0.02%	95
2016 Q1	$34K	Hold	213	–	–	0.03%	93
2015 Q4	$34K	Hold	213	–	–	0.03%	121
2015 Q3	$31K	Hold	213	–	–	0.02%	136
2015 Q2	$29K	Hold	213	–	–	0.02%	160
2015 Q1	$32K	Hold	213	–	–	0.02%	145
2014 Q4	$30K	Hold	213	–	–	0.02%	145
2014 Q3	$27K	Sell	213 -700	-77%	-$84.6K	0.02%	169
2014 Q2	$105K	Buy	913 +200	+28%	+$22.9K	0.06%	112
2014 Q1	$80K	Buy	713 +500	+235%	+$57.2K	0.05%	122
2013 Q4	$25K	Sell	213 -1,300	-86%	-$155K	0.01%	158
2013 Q3	$174K	Buy	1,513 +200	+15%	+$23.1K	0.1%	86
2013 Q2	$145K	Buy	+1,313	New	+$144K	0.1%	78