Matarin Capital Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4.25M	Sell	46,622 -22,974	-33%	-$2.09M	1.04%	11
2020 Q3	$4.63M	Buy	69,596 +54,083	+349%	+$3.59M	0.97%	21
2020 Q2	$936K	Buy	+15,513	New	+$936K	0.19%	149