TIFF Advisory Services’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-42,700	Closed	-$4.92M	–	33
2013 Q3	$4.92M	Hold	42,700	–	–	2.17%	7
2013 Q2	$4.72M	Buy	+42,700	New	+$4.72M	2.19%	6