Valentine Capital Asset Management’s Costco COST Stock Holding History

Valentine Capital Asset Management’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
2015 Q4	$469K	Sell
2015 Q3	$492K	Sell
2015 Q2	$681K	Sell
2015 Q1	$1.63M	Buy
2014 Q3	–	Sell
2014 Q2	$4.65M	Buy