TAM Capital Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-20,348	Closed	-$3.34M	–	10
2017 Q3	$3.34M	Sell	20,348 -7,085	-26%	-$1.16M	4.9%	4
2017 Q2	$4.39M	Buy	+27,433	New	+$4.39M	9.21%	4