Sunnymeath Asset Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$894K	Buy	5,575 +800	+17%	+$128K	1.26%	36
2016 Q3	$534K	Sell	4,775 -1,125	-19%	-$126K	1.17%	41
2016 Q2	$923K	Hold	5,900	–	–	1.35%	36
2016 Q1	$931K	Sell	5,900 -300	-5%	-$47.3K	1.42%	32
2015 Q4	$1M	Buy	+6,200	New	+$1M	1.59%	24