Absolute Return Capital’s Pricesmart PSMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-18,206	Closed	-$2.1M	–	1287
2013 Q4	$2.1M	Buy	+18,206	New	+$2.1M	0.02%	505
2013 Q3	–	Sell	-17,504	Closed	-$1.53M	–	689
2013 Q2	$1.53M	Buy	+17,504	New	+$1.53M	0.02%	584