Marshall Wace North America’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,343	Closed	-$1.5M	–	1493
2019 Q2	$1.5M	Buy	+29,343	New	+$1.5M	0.01%	636