UBS’s Costco COST Stock Holding History

UBS’s Portfolio COST Stock Details COST Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$103M	Buy
2014 Q2	$83.5M	Sell
2014 Q1	$82M	Sell
2013 Q4	$88.3M	Sell
2013 Q3	$90.3M	Buy
2013 Q2	$68.4M	Buy