Strategic Capital Group’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	$450K	Sell	3,910 -656	-14%	-$75.5K	0.14%	105
2014 Q1	$510K	Buy	4,566 +3,029	+197%	+$338K	0.17%	104
2013 Q4	$183K	Sell	1,537 -225	-13%	-$26.8K	0.14%	113
2013 Q3	$203K	Hold	1,762	–	–	0.08%	143
2013 Q2	$195K	Buy	+1,762	New	+$195K	0.1%	127