Fuller & Thaler Asset Management’s Pricesmart PSMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,200
Closed -$183K 854
2015
Q4
$183K Sell
2,200
-300
-12% -$25K ﹤0.01% 392
2015
Q3
$193K Buy
+2,500
New +$193K 0.01% 398