Fourth Sail Capital’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,945	Closed	-$2.43M	–	26
2024 Q1	$2.43M	Sell	28,945 -73,165	-72%	-$6.15M	0.73%	21
2023 Q4	$7.74M	Buy	+102,110	New	+$7.74M	2.45%	15