Stonehage Fleming (UK)’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$621K	Sell	3,850 -1,200	-24%	-$194K	0.28%	100
2015 Q3	$747K	Buy	+5,050	New	+$747K	0.36%	89
2015 Q2	–	Sell	-3,930	Closed	-$531K	–	192
2015 Q1	$531K	Buy	+3,930	New	+$531K	0.25%	100