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Costco
COST

Name Holding Trade Value Shares
Change 		Change in
Stake
SPA
3626
Sherbrooke Park Advisers
New York
– -$548K -645 Closed
EFI
3627
EHP Funds Inc
Canada
– -$510K -600 Closed
SCM
3628
Steele Capital Management
Iowa
– -$454K -534 Closed
T
3629
TCWP
Ohio
– -$453K -533 Closed
3IP
3630
3Chopt Investment Partners
Virginia
– -$446K -525 Closed
OMC
3631
Overbrook Management Corp
New York
– -$427K -502 Closed
NC
3632
nVerses Capital
Florida
– -$425K -500 Closed
PP
3633
PDT Partners
New York
– -$425K -500 Closed
FFA
3634
Fortune Financial Advisors
Kansas
– -$424K -499 Closed
EFP
3635
Elser Financial Planning
Indiana
– -$365K -429 Closed
TWP
3636
Triad Wealth Partners
Kansas
– -$362K -426 Closed
SPWM
3637
Schrum Private Wealth Management
Florida
– -$348K -409 Closed
HAFS
3638
Hapanowicz & Associates Financial Services
Pennsylvania
– -$340K -400 Closed
NMC
3639
Nine Masts Capital
Hong Kong
– -$340K -400 Closed
ST
3640
Sageworth Trust
Pennsylvania
– -$328K -386 Closed
OWMIAS
3641
One Wealth Management Investment & Advisory Services
Florida
– -$311K -366 Closed
MFS
3642
Mirabella Financial Services
United Kingdom
– -$301K -354 Closed
JA
3643
JVL Associates
Michigan
– -$280K -330 Closed
DCM
3644
Driehaus Capital Management
Illinois
– -$278K -327 Closed
MAM
3645
McCarthy Asset Management
California
– -$268K -315 Closed
MA
3646
MBA Advisors
Pennsylvania
– -$267K -314 Closed
AFS
3647
Access Financial Services
Minnesota
– -$250K -294 Closed
SLT
3648
St Louis Trust
Missouri
– -$249K -293 Closed
KPPF
3649
Klein Pavlis & Peasley Financial
California
– -$246K -289 Closed
VAM
3650
Verity Asset Management
North Carolina
– -$243K -285 Closed
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