Dupont Capital Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,294	Closed	-$750K	–	1390
2020 Q3	$750K	Sell	11,294 -757	-6%	-$50.3K	0.02%	603
2020 Q2	$727K	Buy	+12,051	New	+$727K	0.02%	630