Caxton Associates (New York)’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,864	Closed	-$222K	–	623
2021 Q3	$222K	Buy	+2,864	New	+$222K	0.02%	357