Visionary Asset Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,034	Closed	-$243K	–	151
2018 Q3	$243K	Buy	+1,034	New	+$243K	0.08%	242
2018 Q1	–	Sell	-1,170	Closed	-$218K	–	278
2017 Q4	$218K	Buy	+1,170	New	+$218K	0.06%	247