Taal Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-15,000	Closed	-$4.55M	–	17
2020 Q2	$4.55M	Hold	15,000	–	–	4.93%	11
2020 Q1	$4.28M	Buy	+15,000	New	+$4.28M	5.51%	7