Aviva’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,819	Closed	-$582K	–	1005
2023 Q3	$582K	Sell	7,819 -11,417	-59%	-$850K	﹤0.01%	812
2023 Q2	$1.42M	Sell	19,236 -1,371	-7%	-$102K	0.01%	746
2023 Q1	$1.47M	Buy	+20,607	New	+$1.47M	0.01%	752