Gardner Lewis 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 Q2	–	Sell	-28,020	Closed	-$2.37M	–	119
2016 Q1	$2.37M	Buy	28,020 +810	+3%	+$68.5K	0.46%	46
2015 Q4	$2.26M	Buy	27,210 +7,185	+36%	+$596K	0.35%	60
2015 Q3	$1.55M	Buy	+20,025	New	+$1.55M	0.22%	71