ETrade Capital Management’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	-218	Closed	-$25K	–	865
2013 Q4	$25K	Buy	218 +22	+11%	+$2.52K	﹤0.01%	565
2013 Q3	$19K	Buy	196 +8	+4%	+$776	﹤0.01%	564
2013 Q2	$16K	Buy	+188	New	+$16K	﹤0.01%	528