Avalon Investment & Advisory’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-13,306	Closed	-$1.25M	–	317
2016 Q2	$1.25M	Buy	13,306 +3,259	+32%	+$305K	0.05%	174
2016 Q1	$850K	Buy	+10,047	New	+$850K	0.04%	165