Carnick & Kubik, LLC: COST position timeline

Carnick & Kubik, LLC held 11,553 COST shares at 2016-03-31 per its 13F-HR filed 2016-05-12.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 11,553 shares

   Change vs previous 13F +283 shares

   0.55% of the 13F portfolio, value $1,820,000.

   13F-HR 0001062993-16-009619 filed by Carnick & Kubik, LLC
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-12-31

   13F 11,270 shares

   Change vs previous 13F +831 shares

   1.17% of the 13F portfolio, value $1,820,000.

   13F-HR 0001062993-16-007668 filed by Carnick & Kubik, LLC
   Filed 2016-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-09-30

   13F 10,439 shares

   Change vs previous 13F +355 shares

   1.06% of the 13F portfolio, value $1,509,227.

   13F-HR 0001062993-15-006027 filed by Carnick & Kubik, LLC
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-06-30

   13F 10,084 shares

   Change vs previous 13F +100 shares

   1.11% of the 13F portfolio, value $1,362,000.

   13F-HR 0001062993-15-004080 filed by Carnick & Kubik, LLC
   Filed 2015-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-03-31

   13F 9,984 shares

   Change vs previous 13F +555 shares

   1.26% of the 13F portfolio, value $1,513,000.

   13F-HR 0001062993-15-002415 filed by Carnick & Kubik, LLC
   Filed 2015-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-12-31

   13F 9,429 shares

   Change vs previous 13F +371 shares

   1.14% of the 13F portfolio, value $1,337,000.

   13F-HR 0001062993-15-000448 filed by Carnick & Kubik, LLC
   Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-09-30

   13F 9,058 shares

   Change vs previous 13F +116 shares

   1.04% of the 13F portfolio, value $1,135,000.

   13F-HR 0001062993-14-006271 filed by Carnick & Kubik, LLC
   Filed 2014-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-06-30

   13F 8,942 shares

   Change vs previous 13F not available

   1.03% of the 13F portfolio, value $1,030,000.

   13F-HR 0001062993-14-004527 filed by Carnick & Kubik, LLC
   Filed 2014-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).