Ellington Management Group’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,700	Closed	-$232K	–	973
2017 Q4	$232K	Buy	+2,700	New	+$232K	0.04%	434
2016 Q1	–	Sell	-5,772	Closed	-$479K	–	658
2015 Q4	$479K	Buy	+5,772	New	+$479K	0.17%	133