Ada Investment Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$748K	Buy	9,009 +4,451	+98%	+$370K	0.5%	30
2015 Q3	$353K	Buy	+4,558	New	+$353K	0.18%	211