Century Capital Management’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	-166,668	Closed	-$14.5M	–	159
2014 Q2	$14.5M	Buy	166,668 +27,187	+19%	+$2.37M	0.77%	51
2014 Q1	$14.1M	Buy	139,481 +49,052	+54%	+$4.95M	0.66%	59
2013 Q4	$10.4M	Sell	90,429 -1,302	-1%	-$150K	0.42%	87
2013 Q3	$8.74M	Buy	+91,731	New	+$8.74M	0.36%	92