Graham Capital Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,822	Closed	-$441K	–	1243
2023 Q4	$441K	Buy	+5,822	New	+$441K	0.01%	603
2023 Q3	–	Sell	-10,687	Closed	-$791K	–	1225
2023 Q2	$791K	Buy	10,687 +2,760	+35%	+$204K	0.02%	414
2023 Q1	$567K	Buy	+7,927	New	+$567K	0.02%	700