Strategic Capital Alternatives’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$238K	Sell	1,645 -1,470	-47%	-$213K	0.05%	176
2015 Q2	$452K	Hold	3,115	–	–	0.11%	136
2015 Q1	$472K	Buy	+3,115	New	+$472K	0.12%	124
2014 Q4	–	Sell	-1,222	Closed	-$153K	–	140
2014 Q3	$153K	Buy	+1,222	New	+$153K	0.05%	145