Managed Account Advisors’s Pricesmart PSMT Stock Holding History

Managed Account Advisors’s Portfolio PSMT Stock Details PSMT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$16.9M	Sell
2015 Q1	$15.9M	Sell
2014 Q4	$18M	Sell
2014 Q3	$18.1M	Sell
2014 Q2	$19.7M	Sell
2014 Q1	$23.4M	Sell
2013 Q4	$27.5M	Buy
2013 Q3	$21.8M	Buy
2013 Q2	$16.9M	Buy