Winifred I. Li’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$1.01M	Sell	7,133 -116	-2%	-$16.4K	0.96%	25
2014 Q3	$909K	Sell	7,249 -213	-3%	-$26.7K	0.87%	27
2014 Q2	$859K	Buy	7,462 +4	+0.1%	+$460	0.73%	31
2014 Q1	$833K	Buy	+7,458	New	+$833K	0.72%	34