EC
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Everest Capital’s Pricesmart PSMT Stock Holding History

Everest Capital’s Portfolio PSMT Stock Details PSMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,300
Closed -$1.03M – 7
2015
Q3 		$1.03M Buy
13,300
+5,000
+60% +$450K 31.74% 2
2015
Q2 		$757K Sell
8,300
-10,800
-57% -$905K 12.82% 5
2015
Q1 		$1.62M Sell
19,100
-63,486
-77% -$5.27M 6.79% 7
2014
Q4 		$7.53M Sell
82,586
-123,902
-60% -$11.2M 1.8% 20
2014
Q3 		$17.7M Buy
206,488
+56,644
+38% +$4.92M 2.99% 13
2014
Q2 		$13M Sell
149,844
-11,800
-7% -$1.09M 2.74% 14
2014
Q1 		$16.3M Sell
161,644
-85,667
-35% -$8.58M 3.87% 9
2013
Q4 		$28.6M Sell
247,311
-181,839
-42% -$20.4M 6.26% 6
2013
Q3 		$40.9M Buy
429,150
+120,024
+39% +$10.8M 9.18% 4
2013
Q2 		$27.1M Buy
+309,126
New +$26.7M 7.96% 5

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