Brown Advisory Securities’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,745	Closed	-$238K	–	321
2014 Q2	$238K	Buy	2,745 +660	+32%	+$57.2K	0.09%	238
2014 Q1	$211K	Buy	+2,085	New	+$211K	0.08%	236