REYNOLDS CAPITAL MANAGEMENT LLC: COST position timeline

REYNOLDS CAPITAL MANAGEMENT LLC held 16,100 COST shares at 2016-03-31 per its 13F-HR filed 2016-05-13.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 16,100 shares

   Change vs previous 13F -2,200 shares

   4.4% of the 13F portfolio, value $2,537,000.

   13F-HR 0001140361-16-065200 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2016-05-13 (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 18,300 shares

   Change vs previous 13F +1,100 shares

   3.21% of the 13F portfolio, value $2,955,000.

   13F-HR 0001140361-16-047486 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2016-01-11 (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 17,200 shares

   Change vs previous 13F +4,000 shares

   3.11% of the 13F portfolio, value $2,487,000.

   13F-HR 0001140361-15-038208 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2015-10-22 (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 13,200 shares

   Change vs previous 13F +100 shares

   1.75% of the 13F portfolio, value $1,783,000.

   13F-HR 0001140361-15-031228 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2015-08-12 (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 13,100 shares

   Change vs previous 13F +600 shares

   1.73% of the 13F portfolio, value $1,985,000.

   13F-HR 0001140361-15-015197 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2015-04-13 (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 12,500 shares

   Change vs previous 13F +1,400 shares

   1.48% of the 13F portfolio, value $1,772,000.

   13F-HR 0001140361-15-001378 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2015-01-12 (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 11,100 shares

   Change vs previous 13F +2,300 shares

   1.35% of the 13F portfolio, value $1,391,000.

   13F-HR 0001140361-14-038874 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2014-10-23 (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 8,800 shares

   Change vs previous 13F not available

   0.69% of the 13F portfolio, value $1,013,000.

   13F-HR 0001140361-14-027922 filed by REYNOLDS CAPITAL MANAGEMENT LLC
   Filed 2014-07-08 (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).