HOLLAND CAPITAL MANAGEMENT LLC: COST position timeline

HOLLAND CAPITAL MANAGEMENT LLC held 243,734 COST shares at 2017-06-30 per its 13F-HR filed 2017-08-14.

the latest 13F is the newest step

1. period ended2017-06-30

   13F 243,734 shares

   Change vs previous 13F -11,051 shares

   1.71% of the 13F portfolio, value $38,980,000.

   13F-HR 0001144204-17-043077 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

2. period ended2017-03-31

   13F 254,785 shares

   Change vs previous 13F -25,069 shares

   1.82% of the 13F portfolio, value $42,725,000.

   13F-HR 0001144204-17-026283 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2017-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

3. period ended2016-12-31

   13F 279,854 shares

   Change vs previous 13F -10,481 shares

   1.88% of the 13F portfolio, value $44,807,000.

   13F-HR 0001144204-17-008366 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2017-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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

4. period ended2016-09-30

   13F 290,335 shares

   Change vs previous 13F -51,443 shares

   1.81% of the 13F portfolio, value $44,279,000.

   13F-HR 0001144204-16-132694 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

5. period ended2016-06-30

   13F 341,778 shares

   Change vs previous 13F -173,604 shares

   2.08% of the 13F portfolio, value $53,673,000.

   13F-HR 0001144204-16-117920 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

6. period ended2016-03-31

   13F 515,382 shares

   Change vs previous 13F -7,153 shares

   2.15% of the 13F portfolio, value $81,214,000.

   13F-HR 0001144204-16-100391 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-05-10 (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).

7. period ended2015-12-31

   13F 522,535 shares

   Change vs previous 13F -16,907 shares

   2.17% of the 13F portfolio, value $84,389,000.

   13F-HR 0001144204-16-079943 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2016-02-09 (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).

8. period ended2015-09-30

   13F 539,442 shares

   Change vs previous 13F not available

   2.03% of the 13F portfolio, value $77,987,000.

   13F-HR 0001144204-15-063564 filed by HOLLAND CAPITAL MANAGEMENT LLC
   Filed 2015-11-09 (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).