Fukoku Mutual Life Insurance’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,232	Closed	-$2.39M	–	338
2015 Q2	$2.39M	Buy	+26,232	New	+$2.39M	0.38%	59
2014 Q3	–	Sell	-35,000	Closed	-$3.05M	–	322
2014 Q2	$3.05M	Buy	35,000 +23,000	+192%	+$2M	0.58%	48
2014 Q1	$1.21M	Buy	+12,000	New	+$1.21M	0.25%	71