Tyvor Capital’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250,359	Closed	-$47.2M	–	43
2018 Q1	$47.2M	Buy	+250,359	New	+$47.2M	9.31%	1
2015 Q4	–	Sell	-115,927	Closed	-$16.8M	–	27
2015 Q3	$16.8M	Buy	+115,927	New	+$16.8M	5.55%	6