Douglass Winthrop Advisors’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,200	Closed	-$432K	–	237
2015 Q4	$432K	Hold	5,200	–	–	0.03%	170
2015 Q3	$402K	Buy	5,200 +400	+8%	+$30.9K	0.03%	176
2015 Q2	$408K	Hold	4,800	–	–	0.03%	187
2015 Q1	$408K	Buy	+4,800	New	+$408K	0.03%	187