COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018

Shares 114 Value ($000) $24 Avg Close $177.76 Range $162.55 - $191.42

Q1 2018

Shares 113 Value ($000) $21 Avg Close $169.26 Range $157.50 - $179.09

Q4 2017

Shares 113 Value ($000) $21 Avg Close $154.45 Range $137.67 - $175.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	114	$24	$177.76	$162.55 - $191.42
Q1 2018	113	$21	$169.26	$157.50 - $179.09
Q4 2017	113	$21	$154.45	$137.67 - $175.03