Bellecapital’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,115	Closed	-$466K	–	201
2021 Q2	$466K	Hold	5,115	–	–	0.14%	126
2021 Q1	$495K	Hold	5,115	–	–	0.15%	109
2020 Q4	$466K	Buy	+5,115	New	+$466K	0.16%	111