Baker Avenue Asset Management’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	Closed	-$521	–	1192
2023 Q3	$521	Hold	7	–	–	﹤0.01%	1428
2023 Q2	$518	Hold	7	–	–	﹤0.01%	1369
2023 Q1	$500	Hold	7	–	–	﹤0.01%	1423
2022 Q4	$425	Buy	+7	New	+$425	﹤0.01%	1403