Janus Henderson Investors US’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,086	Closed	-$1.17M	–	1230
2015 Q3	$1.17M	Buy	15,086 +6,261	+71%	+$484K	﹤0.01%	1014
2015 Q2	$805K	Buy	8,825 +5,661	+179%	+$516K	﹤0.01%	983
2015 Q1	$269K	Hold	3,164	–	–	﹤0.01%	1067
2014 Q4	$289K	Buy	+3,164	New	+$289K	﹤0.01%	1078