Horizon Kinetics’s Pricesmart PSMT Stock Holding History

Horizon Kinetics’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$315K	Buy	5,330 +587	+12%	+$40.4K	0.01%	354
2018 Q3	$384K	Buy	4,743 +169	+4%	+$14.2K	0.01%	385
2018 Q2	$414K	Sell	4,574 -415	-8%	-$36.1K	0.01%	312
2018 Q1	$417K	Buy	4,989 +304	+6%	+$25K	0.01%	310
2017 Q4	$403K	Buy	4,685 +226	+5%	+$19.3K	0.01%	364
2017 Q3	$398K	Sell	4,459 -65	-1%	-$5.45K	0.01%	370
2017 Q2	$396K	Buy	4,524 +11	+0.2%	+$967	0.01%	383
2017 Q1	$416K	Sell	4,513 -447	-9%	-$39.2K	0.01%	367
2016 Q4	$414K	Hold	4,960	–	–	0.01%	371
2016 Q3	$415K	Buy	4,960 +223	+5%	+$18.4K	0.01%	372
2016 Q2	$443K	Sell	4,737 -1,332	-22%	-$116K	0.01%	353
2016 Q1	$513K	Sell	6,069 -944	-13%	-$73.3K	0.01%	347
2015 Q4	$582K	Sell	7,013 -1,851	-21%	-$161K	0.01%	372
2015 Q3	$686K	Sell	8,864 -1,485	-14%	-$134K	0.01%	310
2015 Q2	$944K	Sell	10,349 -52	-0.5%	-$4.36K	0.01%	249
2015 Q1	$884K	Buy	10,401 +1,054	+11%	+$87.4K	0.01%	264
2014 Q4	$853K	Sell	9,347 -208	-2%	-$18.8K	0.01%	319
2014 Q3	$818K	Buy	9,555 +550	+6%	+$47.8K	0.01%	316
2014 Q2	$784K	Buy	9,005 +1,875	+26%	+$174K	0.01%	343
2014 Q1	$720K	Buy	7,130 +2,561	+56%	+$257K	0.01%	387
2013 Q4	$528K	Buy	4,569 +983	+27%	+$111K	0.01%	400
2013 Q3	$342K	Buy	+3,586	New	+$322K	﹤0.01%	385

Other funds holding PSMT

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return