Dundas Partners’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-53,229	Closed	-$4.83M	–	35
2018 Q2	$4.83M	Sell	53,229 -9,728	-15%	-$882K	1.65%	30
2018 Q1	$5.03M	Buy	+62,957	New	+$5.03M	1.56%	34