Hosking & Co’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$2.38M	Buy	26,100 +1,832	+8%	+$167K	0.16%	109
2015 Q1	$2.06M	Sell	24,268 -15,873	-40%	-$1.35M	0.15%	111
2014 Q4	$3.66M	Buy	+40,141	New	+$3.66M	0.28%	85