GlobalBridge’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,915	Closed	-$221K	–	348
2013 Q4	$221K	Sell	1,915 -383	-17%	-$44.2K	0.11%	290
2013 Q3	$219K	Sell	2,298 -312	-12%	-$29.7K	0.12%	276
2013 Q2	$229K	Buy	+2,610	New	+$229K	0.12%	265