Newfoundland 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 Q2	–	Sell	-34,449	Closed	-$1.81M	–	52
2020 Q1	$1.81M	Buy	34,449 +31,568	+1,096%	+$1.66M	0.39%	18
2019 Q4	$205K	Buy	+2,881	New	+$205K	0.03%	21
2019 Q3	–	Hold	0	–	–	–	51