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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
2851
Boothbay Fund Management
New York
– -$259K -510 Closed
ESCM
2852
Echo Street Capital Management
New York
– -$294K -510 Closed
FWM
2853
Fortress Wealth Management
California
– -$293K -508 Closed
WAG
2854
Winthrop Advisory Group
Massachusetts
– -$292K -506 Closed
NERM
2855
New England Research & Management
Illinois
– -$289K -501 Closed
MAP
2856
Milestone Advisory Partners
North Carolina
– -$288K -500 Closed
DTL
2857
Dynamic Technology Lab
Singapore
– -$284K -494 Closed
AIC
2858
Ayalon Insurance Company
Israel
– -$274K -475 Closed
GA
2859
GFS Advisors
Texas
– -$272K -473 Closed
IF
2860
IRON Financial
Illinois
– -$265K -460 Closed
PAG
2861
Paladin Advisory Group
Iowa
– -$229K -451 Closed
WFAG
2862
Wescott Financial Advisory Group
Pennsylvania
– -$246K -428 Closed
FFA
2863
Fi3 Financial Advisors
Indiana
– -$239K -415 Closed
WFA
2864
WMG Financial Advisors
Tennessee
– -$239K -415 Closed
SLWA
2865
San Luis Wealth Advisors
California
– -$235K -414 Closed
ST
2866
Sabal Trust
Florida
– -$238K -413 Closed
WFM
2867
Wolff Financial Management
Michigan
– -$238K -413 Closed
AF
2868
Aldebaran Financial
– -$236K -410 Closed
SFG
2869
Snider Financial Group
Washington
– -$236K -409 Closed
CC
2870
Cornerstone Capital
California
– -$234K -407 Closed
WFS
2871
Walker Financial Services
Kentucky
– -$233K -405 Closed
STC
2872
Sarah T. Connolly
– -$233K -404 Closed
BDF
2873
Black Diamond Financial
Maryland
– -$232K -403 Closed
JMFC
2874
J.M. Forbes & Co
Massachusetts
– -$231K -402 Closed
RIM
2875
Reynolds Investment Management
South Carolina
– -$231K -401 Closed
113 114
115
116 117