New England Research & Management’s Pricesmart PSMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,075	Closed	-$355K	–	176
2014 Q2	$355K	Buy	4,075 +150	+4%	+$13.1K	0.32%	116
2014 Q1	$396K	Buy	3,925 +2,100	+115%	+$212K	0.36%	106
2013 Q4	$211K	Buy	+1,825	New	+$211K	0.2%	144