Hodges Capital Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-54,500	Closed	-$4.67M	–	303
2014 Q3	$4.67M	Sell	54,500 -62,600	-53%	-$5.36M	0.19%	132
2014 Q2	$10.2M	Sell	117,100 -250	-0.2%	-$21.8K	0.48%	94
2014 Q1	$11.8M	Buy	117,350 +76,250	+186%	+$7.7M	0.7%	66
2013 Q4	$4.75M	Buy	+41,100	New	+$4.75M	0.34%	107