Black River Asset Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-102,280	Closed	-$9.33M	–	10
2015 Q2	$9.33M	Sell	102,280 -5,750	-5%	-$525K	4.97%	7
2015 Q1	$9.18M	Buy	108,030 +35,163	+48%	+$2.99M	6.1%	6
2014 Q4	$6.65M	Buy	+72,867	New	+$6.65M	4.85%	9