Chase Investment Counsel’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,330	Closed	-$1.66M	–	112
2013 Q4	$1.66M	Sell	14,330 -3,050	-18%	-$352K	0.49%	67
2013 Q3	$1.66M	Buy	17,380 +4,030	+30%	+$384K	0.42%	57
2013 Q2	$1.17M	Buy	+13,350	New	+$1.17M	0.31%	77