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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
MC
2901
Machina Capital
France
– -$710K -1,251 Closed
DTIM
2902
Danda Trouve Investment Management
Kansas
– -$707K -1,246 Closed
AMC
2903
Asset Management Corp
Illinois
– -$684K -1,205 Closed
AWM
2904
Affinity Wealth Management
Delaware
– -$577K -1,184 Closed
PWA
2905
Phoenix Wealth Advisors
North Carolina
– -$663K -1,167 Closed
EPFB
2906
Employees Provident Fund Board
Malaysia
– -$568K -1,000 Closed
TCM
2907
Teza Capital Management
Illinois
– -$567K -999 Closed
QAM
2908
Q3 Asset Management
Michigan
– -$552K -982 Closed
PCM
2909
Palouse Capital Management
Washington
– -$527K -928 Closed
DA
2910
Duality Advisers
Florida
– -$506K -892 Closed
NEAM
2911
New England Asset Management
Connecticut
– -$417K -735 Closed
DCM
2912
Driehaus Capital Management
Illinois
– -$398K -701 Closed
NAM
2913
NTV Asset Management
West Virginia
– -$397K -700 Closed
BFA
2914
Brendel Financial Advisors
New Hampshire
– -$387K -682 Closed
E
2915
Ergoteles
New York
– -$355K -626 Closed
PHK
2916
Point72 Hong Kong
Hong Kong
– -$328K -625 Closed
OFA
2917
Oak Family Advisors
Illinois
– -$341K -600 Closed
JWS
2918
Juncture Wealth Strategies
Arizona
– -$329K -580 Closed
FPOC
2919
Financial Planners of Cleveland
Ohio
– -$297K -572 Closed
SC
2920
Sonen Capital
California
– -$316K -557 Closed
WGAM
2921
Wilkinson Global Asset Management
New York
– -$316K -556 Closed
ACM
2922
Anfield Capital Management
California
– -$305K -537 Closed
VAFP
2923
Vahanian & Associates Financial Planning
New York
– -$300K -528 Closed
FTUS
2924
Flow Traders U.S.
New York
– -$299K -527 Closed
QC
2925
QCM Cayman
Texas
– -$294K -517 Closed
115 116
117
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